Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 394.40M
October 08, 2026 390.05M
October 07, 2026 394.40M
October 05, 2026 392.43M
October 02, 2026 389.85M
October 01, 2026 385.15M
September 30, 2026 383.92M
September 29, 2026 385.07M
September 28, 2026 384.53M
September 25, 2026 389.33M
September 24, 2026 388.17M
September 23, 2026 388.57M
September 22, 2026 390.92M
September 21, 2026 388.77M
September 18, 2026 379.89M
September 17, 2026 377.64M
September 16, 2026 372.88M
September 15, 2026 372.26M
September 14, 2026 374.53M
September 11, 2026 379.15M
September 10, 2026 374.80M
September 09, 2026 377.94M
September 08, 2026 380.34M
September 04, 2026 382.76M
September 03, 2026 385.06M
Date Value
September 02, 2026 379.41M
September 01, 2026 380.96M
August 31, 2026 386.41M
August 28, 2026 388.00M
August 27, 2026 390.81M
August 26, 2026 386.01M
August 25, 2026 383.90M
August 24, 2026 381.49M
August 21, 2026 384.74M
August 20, 2026 382.29M
August 19, 2026 387.46M
August 18, 2026 389.21M
August 17, 2026 395.99M
August 14, 2026 397.38M
August 13, 2026 399.39M
August 12, 2026 396.33M
August 11, 2026 394.90M
August 10, 2026 394.77M
August 07, 2026 395.13M
August 06, 2026 390.34M
August 05, 2026 389.04M
August 04, 2026 387.03M
August 03, 2026 376.77M
July 31, 2026 369.46M
July 30, 2026 366.52M

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