Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 356.85M
November 04, 2026 351.72M
November 03, 2026 351.54M
November 02, 2026 352.53M
October 30, 2026 351.72M
October 29, 2026 351.02M
October 28, 2026 350.12M
October 27, 2026 351.02M
October 26, 2026 350.83M
October 23, 2026 349.89M
October 22, 2026 350.37M
October 21, 2026 347.28M
October 20, 2026 347.04M
October 19, 2026 346.48M
October 16, 2026 347.50M
October 15, 2026 347.67M
October 14, 2026 344.78M
October 13, 2026 344.38M
October 09, 2026 343.82M
October 08, 2026 340.93M
October 07, 2026 337.78M
October 06, 2026 337.67M
October 05, 2026 332.24M
October 02, 2026 331.45M
October 01, 2026 331.47M
Date Value
September 30, 2026 327.65M
September 29, 2026 328.95M
September 28, 2026 328.41M
September 25, 2026 329.95M
September 24, 2026 329.56M
September 23, 2026 332.19M
September 22, 2026 335.38M
September 21, 2026 334.29M
September 18, 2026 347.14M
September 17, 2026 346.65M
September 16, 2026 308.13M
September 15, 2026 308.44M
September 14, 2026 308.11M
September 11, 2026 308.44M
September 10, 2026 308.71M
September 09, 2026 310.74M
September 08, 2026 310.82M
September 04, 2026 311.00M
September 03, 2026 311.85M
September 02, 2026 311.68M
September 01, 2026 311.46M
August 31, 2026 312.78M
August 28, 2026 313.05M
August 27, 2026 314.49M
August 26, 2026 314.44M

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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