Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 366.39M
October 01, 2026 363.41M
September 30, 2026 362.57M
September 29, 2026 363.40M
September 28, 2026 365.78M
September 25, 2026 368.49M
September 24, 2026 366.55M
September 23, 2026 366.52M
September 22, 2026 369.20M
September 21, 2026 369.20M
September 18, 2026 363.69M
September 17, 2026 362.86M
September 16, 2026 375.92M
September 15, 2026 360.13M
September 14, 2026 361.44M
September 11, 2026 363.73M
September 10, 2026 360.59M
September 09, 2026 362.60M
September 08, 2026 364.16M
September 04, 2026 365.78M
September 03, 2026 366.79M
September 02, 2026 362.95M
September 01, 2026 361.31M
August 31, 2026 363.76M
August 28, 2026 364.92M
Date Value
August 27, 2026 366.04M
August 26, 2026 369.28M
August 25, 2026 369.18M
August 24, 2026 367.90M
August 21, 2026 391.86M
August 20, 2026 368.04M
August 19, 2026 371.25M
August 18, 2026 370.41M
August 17, 2026 372.80M
August 14, 2026 374.71M
August 13, 2026 375.32M
August 12, 2026 374.76M
August 11, 2026 373.85M
August 10, 2026 375.23M
August 07, 2026 375.36M
August 06, 2026 373.06M
August 05, 2026 373.66M
August 04, 2026 374.27M
August 03, 2026 367.65M
July 31, 2026 362.32M
July 30, 2026 359.83M
July 29, 2026 353.72M
July 28, 2026 367.60M
July 27, 2026 366.72M
July 24, 2026 366.51M

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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