Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 359.65M
October 05, 2026 360.57M
October 02, 2026 358.47M
October 01, 2026 358.51M
September 30, 2026 357.46M
September 29, 2026 356.25M
September 28, 2026 354.26M
September 25, 2026 355.28M
September 24, 2026 355.98M
September 23, 2026 356.65M
September 22, 2026 357.51M
September 21, 2026 357.63M
September 18, 2026 358.42M
September 17, 2026 358.71M
September 16, 2026 358.54M
September 15, 2026 358.66M
September 14, 2026 358.90M
September 11, 2026 358.83M
September 10, 2026 358.74M
September 09, 2026 357.11M
September 08, 2026 357.43M
September 04, 2026 357.31M
September 03, 2026 357.34M
September 02, 2026 357.29M
September 01, 2026 357.35M
Date Value
August 31, 2026 357.77M
August 28, 2026 357.73M
August 27, 2026 355.46M
August 26, 2026 355.52M
August 25, 2026 355.53M
August 24, 2026 348.39M
August 21, 2026 349.06M
August 20, 2026 349.08M
August 19, 2026 349.12M
August 18, 2026 348.99M
August 17, 2026 349.10M
August 14, 2026 349.13M
August 13, 2026 349.22M
August 12, 2026 349.14M
August 11, 2026 349.08M
August 10, 2026 346.70M
August 07, 2026 346.59M
August 06, 2026 346.51M
August 05, 2026 346.44M
August 04, 2026 346.29M
August 03, 2026 346.10M
July 31, 2026 345.93M
July 30, 2026 345.97M
July 29, 2026 346.11M
July 28, 2026 343.76M

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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