Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 373.31M
October 08, 2026 372.62M
October 07, 2026 372.58M
October 05, 2026 372.16M
October 02, 2026 368.83M
October 01, 2026 363.93M
September 30, 2026 361.01M
September 29, 2026 360.54M
September 28, 2026 360.50M
September 25, 2026 359.73M
September 24, 2026 358.06M
September 23, 2026 359.31M
September 22, 2026 358.95M
September 21, 2026 358.95M
September 18, 2026 356.35M
September 17, 2026 357.07M
September 16, 2026 353.48M
September 15, 2026 349.58M
September 14, 2026 348.45M
September 11, 2026 349.00M
September 10, 2026 349.95M
September 09, 2026 351.40M
September 08, 2026 350.73M
September 04, 2026 346.30M
September 03, 2026 345.82M
Date Value
September 02, 2026 344.74M
September 01, 2026 345.37M
August 31, 2026 346.06M
August 28, 2026 339.25M
August 27, 2026 339.89M
August 26, 2026 340.26M
August 25, 2026 340.31M
August 24, 2026 339.61M
August 21, 2026 333.45M
August 20, 2026 333.75M
August 19, 2026 328.79M
August 18, 2026 328.58M
August 17, 2026 329.18M
August 14, 2026 324.96M
August 13, 2026 325.58M
August 12, 2026 325.22M
August 11, 2026 325.27M
August 10, 2026 325.19M
August 07, 2026 325.76M
August 06, 2026 319.76M
August 05, 2026 318.52M
August 04, 2026 317.98M
August 03, 2026 303.80M
July 31, 2026 303.19M
July 30, 2026 297.21M

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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