Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 291.83M
October 26, 2026 285.29M
October 23, 2026 281.01M
October 22, 2026 294.30M
October 21, 2026 309.84M
October 20, 2026 311.55M
October 19, 2026 315.06M
October 16, 2026 318.04M
October 15, 2026 310.91M
October 14, 2026 310.16M
October 13, 2026 323.40M
October 12, 2026 330.04M
October 09, 2026 331.58M
October 08, 2026 322.56M
October 07, 2026 320.12M
October 06, 2026 330.24M
October 05, 2026 329.53M
October 02, 2026 332.47M
October 01, 2026 330.74M
September 30, 2026 336.53M
September 29, 2026 339.34M
September 28, 2026 337.26M
September 25, 2026 354.95M
September 24, 2026 352.51M
September 23, 2026 361.70M
Date Value
September 22, 2026 368.48M
September 21, 2026 360.64M
September 18, 2026 366.09M
September 17, 2026 355.76M
September 16, 2026 349.64M
September 15, 2026 347.57M
September 14, 2026 355.74M
September 11, 2026 363.92M
September 10, 2026 367.73M
September 09, 2026 375.52M
September 08, 2026 375.54M
September 04, 2026 379.53M
September 03, 2026 380.19M
September 02, 2026 367.24M
September 01, 2026 361.81M
August 31, 2026 370.85M
August 28, 2026 379.48M
August 27, 2026 386.72M
August 26, 2026 385.27M
August 25, 2026 386.92M
August 24, 2026 383.46M
August 21, 2026 377.30M
August 20, 2026 369.91M
August 19, 2026 356.90M
August 18, 2026 337.69M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks