Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 417.18M
October 08, 2026 380.83M
October 07, 2026 384.21M
October 05, 2026 382.85M
October 02, 2026 379.97M
October 01, 2026 347.39M
September 30, 2026 346.06M
September 29, 2026 344.95M
September 28, 2026 345.01M
September 25, 2026 347.74M
September 24, 2026 346.26M
September 23, 2026 344.36M
September 22, 2026 347.72M
September 21, 2026 346.86M
September 18, 2026 340.07M
September 17, 2026 337.98M
September 16, 2026 331.84M
September 15, 2026 332.27M
September 14, 2026 334.34M
September 11, 2026 339.48M
September 10, 2026 336.64M
September 09, 2026 337.89M
September 08, 2026 338.39M
September 04, 2026 340.57M
September 03, 2026 339.96M
Date Value
September 02, 2026 336.33M
September 01, 2026 334.41M
August 31, 2026 337.63M
August 28, 2026 338.50M
August 27, 2026 319.86M
August 26, 2026 307.30M
August 25, 2026 307.14M
August 24, 2026 304.45M
August 21, 2026 305.08M
August 20, 2026 313.22M
August 19, 2026 315.72M
August 18, 2026 306.38M
August 17, 2026 310.46M
August 14, 2026 311.35M
August 13, 2026 310.70M
August 12, 2026 306.72M
August 11, 2026 305.56M
August 10, 2026 306.97M
August 07, 2026 307.69M
August 06, 2026 300.62M
August 05, 2026 299.79M
August 04, 2026 300.56M
August 03, 2026 293.27M
July 31, 2026 286.69M
July 30, 2026 284.17M

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