Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 371.04M
October 01, 2026 368.04M
September 30, 2026 367.33M
September 29, 2026 366.16M
September 28, 2026 366.63M
September 25, 2026 369.08M
September 24, 2026 367.16M
September 23, 2026 366.45M
September 22, 2026 369.37M
September 21, 2026 367.95M
September 18, 2026 361.31M
September 17, 2026 360.72M
September 16, 2026 355.26M
September 15, 2026 355.39M
September 14, 2026 357.30M
September 11, 2026 358.82M
September 10, 2026 354.80M
September 09, 2026 356.26M
September 08, 2026 354.42M
September 04, 2026 356.19M
September 03, 2026 357.63M
September 02, 2026 353.48M
September 01, 2026 351.44M
August 31, 2026 352.98M
August 28, 2026 352.80M
Date Value
August 27, 2026 353.46M
August 26, 2026 350.12M
August 25, 2026 350.10M
August 24, 2026 348.81M
August 21, 2026 350.19M
August 20, 2026 348.45M
August 19, 2026 351.42M
August 18, 2026 350.86M
August 17, 2026 353.72M
August 14, 2026 355.08M
August 13, 2026 354.68M
August 12, 2026 352.02M
August 11, 2026 350.34M
August 10, 2026 351.17M
August 07, 2026 351.46M
August 06, 2026 348.78M
August 05, 2026 349.20M
August 04, 2026 350.09M
August 03, 2026 343.15M
July 31, 2026 337.51M
July 30, 2026 334.93M
July 29, 2026 328.69M
July 28, 2026 333.62M
July 27, 2026 331.60M
July 24, 2026 331.60M

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