Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 386.62M
October 19, 2026 384.31M
October 16, 2026 387.79M
October 15, 2026 384.91M
October 14, 2026 379.96M
October 13, 2026 379.63M
October 09, 2026 374.42M
October 08, 2026 371.61M
October 07, 2026 369.08M
October 06, 2026 373.87M
October 05, 2026 373.89M
October 02, 2026 374.88M
October 01, 2026 372.07M
September 30, 2026 372.76M
September 29, 2026 374.60M
September 28, 2026 376.11M
September 25, 2026 377.95M
September 24, 2026 374.01M
September 23, 2026 376.76M
September 22, 2026 398.87M
September 21, 2026 398.16M
September 18, 2026 398.02M
September 17, 2026 400.03M
September 16, 2026 397.24M
September 15, 2026 397.26M
Date Value
September 14, 2026 398.26M
September 11, 2026 395.95M
September 10, 2026 391.06M
September 09, 2026 394.00M
September 08, 2026 396.64M
September 04, 2026 400.83M
September 03, 2026 401.39M
September 02, 2026 397.12M
September 01, 2026 395.08M
August 31, 2026 399.93M
August 28, 2026 401.54M
August 27, 2026 401.66M
August 26, 2026 399.94M
August 25, 2026 400.54M
August 24, 2026 400.07M
August 21, 2026 395.84M
August 20, 2026 395.10M
August 19, 2026 396.43M
August 18, 2026 397.18M
August 17, 2026 397.88M
August 14, 2026 400.05M
August 13, 2026 400.45M
August 12, 2026 398.22M
August 11, 2026 397.21M
August 10, 2026 396.39M

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