Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 418.20M
November 03, 2026 409.83M
November 02, 2026 391.85M
October 30, 2026 390.07M
October 29, 2026 450.64M
October 28, 2026 457.94M
October 27, 2026 445.52M
October 26, 2026 428.63M
October 23, 2026 407.22M
October 22, 2026 386.43M
October 21, 2026 474.83M
October 20, 2026 411.59M
October 19, 2026 386.07M
October 16, 2026 364.04M
October 15, 2026 369.02M
October 14, 2026 389.02M
October 13, 2026 375.95M
October 12, 2026 368.19M
October 09, 2026 362.50M
October 08, 2026 363.54M
October 07, 2026 410.34M
October 06, 2026 394.77M
October 05, 2026 399.56M
October 02, 2026 378.68M
October 01, 2026 354.08M
Date Value
September 30, 2026 396.03M
September 29, 2026 370.39M
September 28, 2026 324.79M
September 25, 2026 338.47M
September 24, 2026 318.58M
September 23, 2026 326.51M
September 22, 2026 337.40M
September 21, 2026 340.39M
September 18, 2026 338.50M
September 17, 2026 369.35M
September 16, 2026 361.80M
September 15, 2026 290.02M
September 14, 2026 321.06M
September 11, 2026 332.34M
September 10, 2026 329.09M
September 09, 2026 328.74M
September 08, 2026 327.78M
September 04, 2026 307.44M
September 03, 2026 340.41M
September 02, 2026 315.01M
September 01, 2026 304.20M
August 31, 2026 313.12M
August 28, 2026 317.34M
August 27, 2026 333.61M
August 26, 2026 336.46M

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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