Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 347.68M
October 15, 2026 361.77M
October 14, 2026 365.93M
October 13, 2026 380.00M
October 09, 2026 392.76M
October 08, 2026 389.61M
October 07, 2026 402.51M
October 06, 2026 401.96M
October 05, 2026 396.62M
October 02, 2026 395.91M
October 01, 2026 386.37M
September 30, 2026 376.84M
September 29, 2026 379.05M
September 28, 2026 364.14M
September 25, 2026 371.14M
September 24, 2026 365.43M
September 23, 2026 362.66M
September 22, 2026 365.09M
September 21, 2026 352.72M
September 18, 2026 335.97M
September 17, 2026 326.76M
September 16, 2026 313.46M
September 15, 2026 312.20M
September 14, 2026 309.79M
September 11, 2026 328.80M
Date Value
September 10, 2026 320.08M
September 09, 2026 328.63M
September 08, 2026 323.45M
September 04, 2026 322.34M
September 03, 2026 312.65M
September 02, 2026 314.72M
September 01, 2026 330.78M
August 31, 2026 338.26M
August 28, 2026 339.37M
August 27, 2026 350.47M
August 26, 2026 344.25M
August 25, 2026 340.87M
August 24, 2026 335.79M
August 21, 2026 340.68M
August 20, 2026 342.51M
August 19, 2026 343.93M
August 18, 2026 346.97M
August 17, 2026 360.74M
August 14, 2026 354.24M
August 13, 2026 354.38M
August 12, 2026 351.69M
August 11, 2026 332.11M
August 10, 2026 329.37M
August 07, 2026 336.75M
August 06, 2026 329.01M

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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