Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 343.52M
October 02, 2026 340.73M
October 01, 2026 337.43M
September 30, 2026 337.16M
September 29, 2026 339.36M
September 28, 2026 335.60M
September 25, 2026 337.68M
September 24, 2026 332.22M
September 23, 2026 332.13M
September 22, 2026 334.86M
September 21, 2026 334.44M
September 18, 2026 328.20M
September 17, 2026 327.42M
September 16, 2026 323.63M
September 15, 2026 324.50M
September 14, 2026 326.19M
September 11, 2026 327.78M
September 10, 2026 325.30M
September 09, 2026 327.81M
September 08, 2026 329.89M
September 04, 2026 331.69M
September 03, 2026 332.41M
September 02, 2026 329.43M
September 01, 2026 328.56M
August 31, 2026 330.77M
Date Value
August 28, 2026 332.46M
August 27, 2026 334.12M
August 26, 2026 329.32M
August 25, 2026 329.74M
August 24, 2026 324.58M
August 21, 2026 325.50M
August 20, 2026 322.87M
August 19, 2026 325.60M
August 18, 2026 324.53M
August 17, 2026 327.46M
August 14, 2026 328.44M
August 13, 2026 331.09M
August 12, 2026 309.87M
August 11, 2026 309.26M
August 10, 2026 309.98M
August 07, 2026 310.01M
August 06, 2026 307.70M
August 05, 2026 308.08M
August 04, 2026 307.74M
August 03, 2026 301.55M
July 31, 2026 298.11M
July 30, 2026 296.70M
July 29, 2026 291.99M
July 28, 2026 296.04M
July 27, 2026 295.96M

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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