Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 25, 2026 382.23M
August 24, 2026 422.11M
August 21, 2026 421.78M
August 20, 2026 421.71M
August 19, 2026 424.80M
August 18, 2026 423.60M
August 17, 2026 423.80M
August 14, 2026 423.12M
August 13, 2026 423.10M
August 12, 2026 422.89M
August 11, 2026 418.24M
August 10, 2026 416.84M
August 07, 2026 416.26M
August 06, 2026 415.98M
August 05, 2026 415.55M

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