Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 345.92M
October 02, 2026 345.19M
October 01, 2026 343.31M
September 30, 2026 341.66M
September 29, 2026 343.00M
September 28, 2026 346.11M
September 25, 2026 348.61M
September 24, 2026 347.53M
September 23, 2026 345.91M
September 22, 2026 347.72M
September 21, 2026 347.98M
September 18, 2026 345.24M
September 17, 2026 346.83M
September 16, 2026 343.49M
September 15, 2026 345.78M
September 14, 2026 346.62M
September 11, 2026 344.82M
September 10, 2026 343.18M
September 09, 2026 345.93M
September 08, 2026 346.64M
September 04, 2026 346.40M
September 03, 2026 347.07M
September 02, 2026 340.27M
September 01, 2026 338.60M
August 31, 2026 339.95M
Date Value
August 28, 2026 340.88M
August 27, 2026 338.93M
August 26, 2026 338.40M
August 25, 2026 338.10M
August 24, 2026 338.92M
August 21, 2026 337.78M
August 20, 2026 334.04M
August 19, 2026 336.81M
August 18, 2026 337.65M
August 17, 2026 337.22M
August 14, 2026 339.92M
August 13, 2026 339.27M
August 12, 2026 336.57M
August 11, 2026 336.03M
August 10, 2026 334.58M
August 07, 2026 332.25M
August 06, 2026 330.37M
August 05, 2026 329.93M
August 04, 2026 330.38M
August 03, 2026 324.61M
July 31, 2026 320.68M
July 30, 2026 319.54M
July 29, 2026 318.12M
July 28, 2026 321.89M
July 27, 2026 311.53M

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