Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 340.10M
October 01, 2026 339.37M
September 30, 2026 339.18M
September 29, 2026 340.47M
September 28, 2026 340.76M
September 25, 2026 342.37M
September 24, 2026 341.08M
September 23, 2026 341.06M
September 22, 2026 342.66M
September 21, 2026 344.56M
September 18, 2026 341.43M
September 17, 2026 339.22M
September 16, 2026 336.40M
September 15, 2026 337.43M
September 14, 2026 338.63M
September 11, 2026 339.53M
September 10, 2026 336.34M
September 09, 2026 336.74M
September 08, 2026 336.71M
September 04, 2026 337.81M
September 03, 2026 338.39M
September 02, 2026 336.40M
September 01, 2026 334.17M
August 31, 2026 335.73M
August 28, 2026 335.11M
Date Value
August 27, 2026 335.32M
August 26, 2026 333.06M
August 25, 2026 332.94M
August 24, 2026 332.44M
August 21, 2026 332.84M
August 20, 2026 331.96M
August 19, 2026 331.33M
August 18, 2026 330.93M
August 17, 2026 331.96M
August 14, 2026 332.52M
August 13, 2026 332.58M
August 12, 2026 331.70M
August 11, 2026 330.08M
August 10, 2026 329.50M
August 07, 2026 329.55M
August 06, 2026 328.53M
August 05, 2026 326.90M
August 04, 2026 326.87M
August 03, 2026 322.15M
July 31, 2026 319.94M
July 30, 2026 318.10M
July 29, 2026 314.92M
July 28, 2026 317.95M
July 27, 2026 317.30M
July 24, 2026 316.93M

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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