Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 347.52M
October 19, 2026 346.78M
October 16, 2026 347.29M
October 15, 2026 349.62M
October 14, 2026 349.11M
October 13, 2026 351.07M
October 12, 2026 350.99M
October 09, 2026 350.89M
October 08, 2026 349.64M
October 07, 2026 350.26M
October 05, 2026 352.61M
October 02, 2026 351.18M
October 01, 2026 349.56M
September 30, 2026 349.20M
September 29, 2026 349.65M
September 28, 2026 350.15M
September 25, 2026 351.31M
September 24, 2026 350.10M
September 23, 2026 350.30M
September 22, 2026 351.58M
September 21, 2026 351.48M
September 18, 2026 348.65M
September 17, 2026 348.28M
September 16, 2026 345.62M
September 15, 2026 346.66M
Date Value
September 14, 2026 347.57M
September 11, 2026 348.36M
September 10, 2026 346.32M
September 09, 2026 347.59M
September 08, 2026 348.62M
September 04, 2026 349.67M
September 03, 2026 350.24M
September 02, 2026 348.32M
September 01, 2026 347.37M
August 31, 2026 348.63M
August 28, 2026 348.99M
August 27, 2026 349.19M
August 26, 2026 347.83M
August 25, 2026 347.71M
August 24, 2026 347.16M
August 21, 2026 347.56M
August 20, 2026 346.70M
August 19, 2026 348.16M
August 18, 2026 347.60M
August 17, 2026 348.56M
August 14, 2026 349.20M
August 13, 2026 349.27M
August 12, 2026 348.24M
August 11, 2026 347.62M
August 10, 2026 348.13M

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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