Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 356.77M
October 14, 2026 356.60M
October 13, 2026 354.66M
October 09, 2026 354.29M
October 08, 2026 353.97M
October 07, 2026 353.93M
October 06, 2026 353.25M
October 05, 2026 353.44M
October 02, 2026 353.69M
October 01, 2026 353.55M
September 30, 2026 352.07M
September 29, 2026 351.59M
September 28, 2026 351.26M
September 25, 2026 351.09M
September 24, 2026 350.87M
September 23, 2026 350.49M
September 22, 2026 343.90M
September 21, 2026 343.44M
September 18, 2026 342.52M
September 17, 2026 342.63M
September 16, 2026 342.23M
September 15, 2026 339.10M
September 14, 2026 339.35M
September 11, 2026 337.18M
September 10, 2026 335.59M
Date Value
September 09, 2026 335.60M
September 08, 2026 334.37M
September 04, 2026 333.82M
September 03, 2026 333.25M
September 02, 2026 332.23M
September 01, 2026 331.37M
August 31, 2026 330.98M
August 28, 2026 329.76M
August 27, 2026 329.08M
August 26, 2026 328.26M
August 25, 2026 327.90M
August 24, 2026 327.36M
August 21, 2026 327.11M
August 20, 2026 326.38M
August 19, 2026 325.70M
August 18, 2026 325.63M
August 17, 2026 325.32M
August 14, 2026 325.06M
August 13, 2026 325.03M
August 12, 2026 324.38M
August 11, 2026 322.66M
August 10, 2026 318.94M
August 07, 2026 318.73M
August 06, 2026 318.27M
August 05, 2026 318.33M

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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