Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 372.93M
October 02, 2026 373.49M
October 01, 2026 373.23M
September 30, 2026 374.91M
September 29, 2026 375.27M
September 28, 2026 375.81M
September 25, 2026 378.31M
September 24, 2026 378.07M
September 23, 2026 380.40M
September 22, 2026 383.85M
September 21, 2026 383.86M
September 18, 2026 382.58M
September 17, 2026 383.92M
September 16, 2026 382.40M
September 15, 2026 382.12M
September 14, 2026 388.84M
September 11, 2026 389.82M
September 10, 2026 389.94M
September 09, 2026 392.63M
September 08, 2026 393.73M
September 04, 2026 393.94M
September 03, 2026 393.89M
September 02, 2026 393.13M
September 01, 2026 393.02M
August 31, 2026 396.16M
Date Value
August 28, 2026 396.77M
August 27, 2026 397.71M
August 26, 2026 397.72M
August 25, 2026 398.20M
August 24, 2026 396.52M
August 21, 2026 396.09M
August 20, 2026 396.32M
August 19, 2026 397.38M
August 18, 2026 395.47M
August 17, 2026 395.81M
August 14, 2026 389.47M
August 13, 2026 390.14M
August 12, 2026 388.98M
August 11, 2026 388.63M
August 10, 2026 388.53M
August 07, 2026 389.67M
August 06, 2026 387.01M
August 05, 2026 387.86M
August 04, 2026 387.54M
August 03, 2026 385.80M
July 31, 2026 386.34M
July 30, 2026 386.89M
July 29, 2026 386.11M
July 28, 2026 387.52M
July 27, 2026 386.82M

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