Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 358.14M
October 02, 2026 356.10M
October 01, 2026 355.85M
September 30, 2026 355.79M
September 29, 2026 355.73M
September 28, 2026 355.67M
September 25, 2026 354.15M
September 24, 2026 353.91M
September 23, 2026 353.87M
September 22, 2026 352.44M
September 21, 2026 352.22M
September 18, 2026 352.18M
September 17, 2026 352.06M
September 16, 2026 352.03M
September 15, 2026 352.01M
September 14, 2026 350.91M
September 11, 2026 350.78M
September 10, 2026 350.72M
September 09, 2026 349.29M
September 08, 2026 349.10M
September 04, 2026 349.09M
September 03, 2026 348.95M
September 02, 2026 348.89M
September 01, 2026 346.71M
August 31, 2026 346.68M
Date Value
August 28, 2026 346.67M
August 27, 2026 346.08M
August 26, 2026 344.61M
August 25, 2026 344.42M
August 24, 2026 344.37M
August 21, 2026 344.34M
August 20, 2026 342.78M
August 19, 2026 340.63M
August 18, 2026 339.53M
August 17, 2026 335.78M
August 14, 2026 335.59M
August 13, 2026 335.48M
August 12, 2026 333.49M
August 11, 2026 333.26M
August 10, 2026 333.20M
August 07, 2026 333.19M
August 06, 2026 333.05M
August 05, 2026 333.06M
August 04, 2026 333.00M
August 03, 2026 331.89M
July 31, 2026 270.60M
July 30, 2026 270.36M
July 29, 2026 270.36M
July 28, 2026 270.24M
July 27, 2026 270.19M

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