Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 373.87M
October 02, 2026 373.86M
October 01, 2026 373.80M
September 30, 2026 374.93M
September 29, 2026 374.92M
September 28, 2026 374.90M
September 25, 2026 374.89M
September 24, 2026 374.82M
September 23, 2026 374.71M
September 22, 2026 373.24M
September 21, 2026 373.19M
September 18, 2026 373.35M
September 17, 2026 373.16M
September 16, 2026 373.02M
September 15, 2026 373.18M
September 14, 2026 373.23M
September 11, 2026 372.99M
September 10, 2026 373.15M
September 09, 2026 372.98M
September 08, 2026 372.80M
September 04, 2026 372.62M
September 03, 2026 372.57M
September 02, 2026 192.46M
September 01, 2026 192.44M
August 31, 2026 192.89M
Date Value
August 28, 2026 192.82M
August 27, 2026 192.81M
August 26, 2026 192.75M
August 25, 2026 192.73M
August 24, 2026 192.74M
August 21, 2026 192.70M
August 20, 2026 192.68M
August 19, 2026 192.64M
August 18, 2026 192.60M
August 17, 2026 192.54M
August 14, 2026 192.51M
August 13, 2026 192.46M
August 12, 2026 192.46M
August 11, 2026 192.47M
August 10, 2026 192.45M
August 07, 2026 192.40M
August 06, 2026 192.38M
August 05, 2026 192.31M
August 04, 2026 192.29M
August 03, 2026 192.29M
July 31, 2026 192.68M
July 30, 2026 191.40M
July 29, 2026 191.32M
July 28, 2026 193.80M
July 27, 2026 221.13M

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