Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 364.94M
October 01, 2026 361.05M
September 30, 2026 361.38M
September 29, 2026 357.94M
September 28, 2026 357.68M
September 25, 2026 363.57M
September 24, 2026 362.33M
September 23, 2026 365.42M
September 22, 2026 369.82M
September 21, 2026 368.42M
September 18, 2026 362.46M
September 17, 2026 364.81M
September 16, 2026 358.01M
September 15, 2026 359.23M
September 14, 2026 361.10M
September 11, 2026 369.66M
September 10, 2026 368.77M
September 09, 2026 373.95M
September 08, 2026 375.51M
September 04, 2026 374.78M
September 03, 2026 371.58M
September 02, 2026 367.80M
September 01, 2026 370.17M
August 31, 2026 373.72M
August 28, 2026 374.16M
Date Value
August 27, 2026 376.81M
August 26, 2026 371.18M
August 25, 2026 372.51M
August 24, 2026 371.13M
August 21, 2026 377.51M
August 20, 2026 372.59M
August 19, 2026 373.61M
August 18, 2026 377.47M
August 17, 2026 390.26M
August 14, 2026 390.15M
August 13, 2026 386.79M
August 12, 2026 387.30M
August 11, 2026 391.40M
August 10, 2026 392.68M
August 07, 2026 394.17M
August 06, 2026 385.12M
August 05, 2026 394.86M
August 04, 2026 394.78M
August 03, 2026 384.25M
July 31, 2026 412.06M
July 30, 2026 408.57M
July 29, 2026 361.85M
July 28, 2026 370.23M
July 27, 2026 379.64M
July 24, 2026 378.99M

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