Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 348.03M
October 22, 2026 347.22M
October 21, 2026 345.40M
October 20, 2026 345.16M
October 19, 2026 340.46M
October 16, 2026 350.65M
October 15, 2026 351.99M
October 14, 2026 347.85M
October 13, 2026 351.28M
October 12, 2026 350.25M
October 09, 2026 350.37M
October 08, 2026 350.10M
October 07, 2026 348.42M
October 06, 2026 351.23M
October 05, 2026 351.18M
October 02, 2026 364.25M
October 01, 2026 360.54M
September 30, 2026 357.16M
September 29, 2026 359.28M
September 28, 2026 360.56M
September 25, 2026 363.38M
September 24, 2026 361.94M
September 23, 2026 363.12M
September 22, 2026 365.80M
September 21, 2026 365.49M
Date Value
September 18, 2026 365.44M
September 17, 2026 367.24M
September 16, 2026 368.05M
September 15, 2026 369.68M
September 14, 2026 371.82M
September 11, 2026 373.58M
September 10, 2026 371.75M
September 09, 2026 371.84M
September 08, 2026 376.39M
September 04, 2026 380.19M
September 03, 2026 379.42M
September 02, 2026 377.25M
September 01, 2026 374.38M
August 31, 2026 378.10M
August 28, 2026 380.90M
August 27, 2026 383.16M
August 26, 2026 383.46M
August 25, 2026 382.52M
August 24, 2026 380.72M
August 21, 2026 382.13M
August 20, 2026 380.05M
August 19, 2026 383.21M
August 18, 2026 383.23M
August 17, 2026 387.34M
August 14, 2026 389.20M

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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