Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 350.23M
November 04, 2026 353.78M
November 03, 2026 352.77M
November 02, 2026 353.29M
October 30, 2026 355.98M
October 29, 2026 355.38M
October 28, 2026 353.89M
October 27, 2026 356.23M
October 26, 2026 357.13M
October 23, 2026 368.12M
October 22, 2026 370.72M
October 21, 2026 369.18M
October 20, 2026 369.43M
October 19, 2026 369.57M
October 16, 2026 370.61M
October 15, 2026 370.43M
October 14, 2026 368.83M
October 13, 2026 371.35M
October 09, 2026 375.11M
October 08, 2026 374.67M
October 07, 2026 374.32M
October 06, 2026 374.69M
October 05, 2026 374.02M
October 02, 2026 359.73M
October 01, 2026 359.32M
Date Value
September 30, 2026 366.02M
September 29, 2026 385.93M
September 28, 2026 385.89M
September 25, 2026 386.33M
September 24, 2026 388.76M
September 23, 2026 391.18M
September 22, 2026 393.19M
September 21, 2026 393.20M
September 18, 2026 392.03M
September 17, 2026 393.05M
September 16, 2026 391.95M
September 15, 2026 405.38M
September 14, 2026 405.81M
September 11, 2026 425.34M
September 10, 2026 425.87M
September 09, 2026 427.93M
September 08, 2026 428.99M
September 04, 2026 429.27M
September 03, 2026 427.94M
September 02, 2026 439.38M
September 01, 2026 438.94M
August 31, 2026 439.42M
August 28, 2026 440.01M
August 27, 2026 440.03M
August 26, 2026 440.66M

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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