Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 402.19M
November 04, 2026 405.03M
November 03, 2026 403.02M
November 02, 2026 402.84M
October 30, 2026 402.35M
October 29, 2026 401.36M
October 28, 2026 400.19M
October 27, 2026 399.67M
October 26, 2026 397.08M
October 23, 2026 396.11M
October 22, 2026 394.57M
October 21, 2026 395.20M
October 20, 2026 394.39M
October 19, 2026 394.42M
October 16, 2026 392.96M
October 15, 2026 393.02M
October 14, 2026 390.01M
October 13, 2026 390.50M
October 09, 2026 389.34M
October 08, 2026 388.20M
October 07, 2026 387.69M
October 06, 2026 386.75M
October 05, 2026 386.34M
October 02, 2026 386.53M
October 01, 2026 385.20M
Date Value
September 30, 2026 387.01M
September 29, 2026 384.92M
September 28, 2026 385.95M
September 25, 2026 386.17M
September 24, 2026 386.29M
September 23, 2026 389.19M
September 22, 2026 390.16M
September 21, 2026 389.14M
September 18, 2026 389.16M
September 17, 2026 389.42M
September 16, 2026 389.69M
September 15, 2026 387.41M
September 14, 2026 386.79M
September 11, 2026 386.66M
September 10, 2026 386.65M
September 09, 2026 388.04M
September 08, 2026 388.91M
September 04, 2026 386.75M
September 03, 2026 386.95M
September 02, 2026 380.96M
September 01, 2026 379.66M
August 31, 2026 380.88M
August 28, 2026 381.92M
August 27, 2026 382.06M
August 26, 2026 381.14M

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