Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 382.20M
October 14, 2026 381.01M
October 13, 2026 381.77M
October 09, 2026 381.75M
October 08, 2026 381.48M
October 07, 2026 381.18M
October 06, 2026 380.06M
October 05, 2026 377.29M
October 02, 2026 377.48M
October 01, 2026 378.24M
September 30, 2026 378.70M
September 29, 2026 378.84M
September 28, 2026 380.08M
September 25, 2026 381.77M
September 24, 2026 379.76M
September 23, 2026 381.48M
September 22, 2026 384.06M
September 21, 2026 383.99M
September 18, 2026 382.23M
September 17, 2026 382.61M
September 16, 2026 381.59M
September 15, 2026 381.24M
September 14, 2026 381.78M
September 11, 2026 382.23M
September 10, 2026 382.43M
Date Value
September 09, 2026 383.31M
September 08, 2026 383.96M
September 04, 2026 382.19M
September 03, 2026 382.30M
September 02, 2026 382.00M
September 01, 2026 381.62M
August 31, 2026 382.27M
August 28, 2026 382.03M
August 27, 2026 384.11M
August 26, 2026 383.20M
August 25, 2026 383.40M
August 24, 2026 382.42M
August 21, 2026 381.73M
August 20, 2026 381.81M
August 19, 2026 382.53M
August 18, 2026 381.78M
August 17, 2026 381.06M
August 14, 2026 378.99M
August 13, 2026 379.03M
August 12, 2026 377.77M
August 11, 2026 377.48M
August 10, 2026 377.45M
August 07, 2026 378.09M
August 06, 2026 377.82M
August 05, 2026 378.58M

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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