Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 346.88M
October 02, 2026 344.03M
October 01, 2026 342.32M
September 30, 2026 333.12M
September 29, 2026 333.22M
September 28, 2026 335.21M
September 25, 2026 332.10M
September 24, 2026 332.33M
September 23, 2026 333.78M
September 22, 2026 334.99M
September 21, 2026 335.16M
September 18, 2026 334.81M
September 17, 2026 333.42M
September 16, 2026 332.66M
September 15, 2026 320.89M
September 14, 2026 321.05M
September 11, 2026 320.78M
September 10, 2026 317.83M
September 09, 2026 319.10M
September 08, 2026 319.78M
September 04, 2026 317.43M
September 03, 2026 314.60M
September 02, 2026 314.23M
September 01, 2026 314.36M
August 31, 2026 313.79M
Date Value
August 28, 2026 314.00M
August 27, 2026 315.59M
August 26, 2026 315.44M
August 25, 2026 315.44M
August 24, 2026 315.06M
August 21, 2026 314.95M
August 20, 2026 312.87M
August 19, 2026 308.49M
August 18, 2026 307.85M
August 17, 2026 308.52M
August 14, 2026 301.76M
August 13, 2026 300.54M
August 12, 2026 300.11M
August 11, 2026 300.08M
August 10, 2026 300.49M
August 07, 2026 300.10M
August 06, 2026 299.79M
August 05, 2026 299.36M
August 04, 2026 299.18M
August 03, 2026 297.32M
July 31, 2026 296.56M
July 30, 2026 294.92M
July 29, 2026 296.18M
July 28, 2026 296.56M
July 27, 2026 296.57M

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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