Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 347.37M
October 14, 2026 346.24M
October 13, 2026 346.13M
October 09, 2026 345.41M
October 08, 2026 344.25M
October 07, 2026 343.91M
October 06, 2026 344.29M
October 05, 2026 343.15M
October 02, 2026 341.75M
October 01, 2026 337.84M
September 30, 2026 336.91M
September 29, 2026 336.87M
September 28, 2026 337.20M
September 25, 2026 336.59M
September 24, 2026 334.60M
September 23, 2026 334.41M
September 22, 2026 335.89M
September 21, 2026 335.32M
September 18, 2026 333.86M
September 17, 2026 333.90M
September 16, 2026 331.17M
September 15, 2026 330.05M
September 14, 2026 328.50M
September 11, 2026 328.58M
September 10, 2026 328.57M
Date Value
September 09, 2026 329.54M
September 08, 2026 330.16M
September 04, 2026 330.62M
September 03, 2026 330.15M
September 02, 2026 330.13M
September 01, 2026 330.90M
August 31, 2026 329.68M
August 28, 2026 330.18M
August 27, 2026 326.53M
August 26, 2026 326.49M
August 25, 2026 327.06M
August 24, 2026 325.39M
August 21, 2026 324.12M
August 20, 2026 320.92M
August 19, 2026 319.14M
August 18, 2026 318.14M
August 17, 2026 316.52M
August 14, 2026 316.39M
August 13, 2026 316.52M
August 12, 2026 314.80M
August 11, 2026 314.42M
August 10, 2026 314.26M
August 07, 2026 314.69M
August 06, 2026 313.72M
August 05, 2026 314.64M

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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