Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 323.06M
October 08, 2026 318.58M
October 07, 2026 320.67M
October 06, 2026 329.51M
October 05, 2026 327.40M
October 02, 2026 329.05M
October 01, 2026 327.70M
September 30, 2026 328.77M
September 29, 2026 332.99M
September 28, 2026 334.79M
September 25, 2026 336.14M
September 24, 2026 331.96M
September 23, 2026 331.25M
September 22, 2026 339.89M
September 21, 2026 342.50M
September 18, 2026 338.30M
September 17, 2026 336.63M
September 16, 2026 334.28M
September 15, 2026 334.10M
September 14, 2026 335.29M
September 11, 2026 335.23M
September 10, 2026 333.41M
September 09, 2026 333.43M
September 08, 2026 336.76M
September 04, 2026 340.01M
Date Value
September 03, 2026 341.14M
September 02, 2026 336.62M
September 01, 2026 330.80M
August 31, 2026 333.72M
August 28, 2026 336.18M
August 27, 2026 335.66M
August 26, 2026 337.92M
August 25, 2026 339.00M
August 24, 2026 332.92M
August 21, 2026 333.79M
August 20, 2026 332.54M
August 19, 2026 338.11M
August 18, 2026 349.72M
August 17, 2026 355.86M
August 14, 2026 356.25M
August 13, 2026 354.52M
August 12, 2026 354.68M
August 11, 2026 349.17M
August 10, 2026 349.85M
August 07, 2026 352.28M
August 06, 2026 352.76M
August 05, 2026 356.43M
August 04, 2026 353.49M
July 31, 2026 353.44M
July 30, 2026 352.33M

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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