Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 381.02M
October 02, 2026 379.28M
October 01, 2026 378.22M
September 30, 2026 376.93M
September 29, 2026 378.96M
September 28, 2026 379.29M
September 25, 2026 383.18M
September 24, 2026 381.70M
September 23, 2026 381.90M
September 22, 2026 383.37M
September 21, 2026 384.04M
September 18, 2026 380.01M
September 17, 2026 379.85M
September 16, 2026 376.86M
September 15, 2026 380.43M
September 14, 2026 382.87M
September 11, 2026 383.06M
September 10, 2026 380.44M
September 09, 2026 383.37M
September 08, 2026 383.71M
September 04, 2026 387.24M
September 03, 2026 388.75M
September 02, 2026 384.82M
September 01, 2026 383.32M
August 31, 2026 397.03M
Date Value
August 28, 2026 398.55M
August 27, 2026 386.47M
August 26, 2026 386.59M
August 25, 2026 384.11M
August 24, 2026 383.61M
August 21, 2026 382.66M
August 20, 2026 380.63M
August 19, 2026 382.97M
August 18, 2026 381.42M
August 17, 2026 379.24M
August 14, 2026 381.21M
August 13, 2026 381.05M
August 12, 2026 378.99M
August 11, 2026 379.19M
August 10, 2026 378.92M
August 07, 2026 377.71M
August 06, 2026 376.00M
August 05, 2026 374.66M
August 04, 2026 375.09M
August 03, 2026 369.93M
July 31, 2026 364.49M
July 30, 2026 364.07M
July 29, 2026 360.48M
July 28, 2026 364.95M
July 27, 2026 362.21M

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