Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 383.28M
October 26, 2026 381.31M
October 23, 2026 379.29M
October 22, 2026 380.44M
October 21, 2026 383.85M
October 20, 2026 382.50M
October 19, 2026 381.15M
October 16, 2026 380.59M
October 15, 2026 383.30M
October 14, 2026 382.25M
October 13, 2026 385.62M
October 12, 2026 385.49M
October 09, 2026 386.21M
October 08, 2026 384.60M
October 07, 2026 385.85M
October 05, 2026 386.72M
October 02, 2026 385.26M
October 01, 2026 382.88M
September 30, 2026 382.41M
September 29, 2026 383.51M
September 28, 2026 384.23M
September 25, 2026 387.26M
September 24, 2026 385.37M
September 23, 2026 387.66M
September 22, 2026 391.27M
Date Value
September 21, 2026 390.68M
September 18, 2026 386.45M
September 17, 2026 386.78M
September 16, 2026 383.12M
September 15, 2026 384.31M
September 14, 2026 385.06M
September 11, 2026 388.03M
September 10, 2026 385.52M
September 09, 2026 388.62M
September 08, 2026 390.09M
September 04, 2026 391.63M
September 03, 2026 445.81M
September 02, 2026 388.73M
September 01, 2026 386.89M
August 31, 2026 388.79M
August 28, 2026 389.37M
August 27, 2026 390.60M
August 26, 2026 390.13M
August 25, 2026 390.32M
August 24, 2026 388.74M
August 21, 2026 389.99M
August 20, 2026 388.21M
August 19, 2026 389.66M
August 18, 2026 388.73M
August 17, 2026 392.55M

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