Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 353.18M
October 14, 2026 352.52M
October 13, 2026 352.03M
October 09, 2026 352.57M
October 08, 2026 351.36M
October 07, 2026 351.00M
October 06, 2026 352.05M
October 05, 2026 351.36M
October 02, 2026 351.15M
October 01, 2026 351.09M
September 30, 2026 349.33M
September 29, 2026 349.85M
September 28, 2026 350.70M
September 25, 2026 351.61M
September 24, 2026 349.66M
September 23, 2026 351.00M
September 22, 2026 354.18M
September 21, 2026 353.45M
September 18, 2026 352.64M
September 17, 2026 353.98M
September 16, 2026 351.40M
September 15, 2026 351.04M
September 14, 2026 350.35M
September 11, 2026 350.02M
September 10, 2026 350.31M
Date Value
September 09, 2026 352.39M
September 08, 2026 353.37M
September 04, 2026 353.94M
September 03, 2026 352.84M
September 02, 2026 353.38M
September 01, 2026 354.36M
August 31, 2026 353.55M
August 28, 2026 354.42M
August 27, 2026 354.73M
August 26, 2026 355.28M
August 25, 2026 355.42M
August 24, 2026 354.45M
August 21, 2026 353.06M
August 20, 2026 353.85M
August 19, 2026 355.18M
August 18, 2026 354.80M
August 17, 2026 354.58M
August 14, 2026 355.90M
August 13, 2026 357.36M
August 12, 2026 355.93M
August 11, 2026 355.82M
August 10, 2026 355.53M
August 07, 2026 356.82M
August 06, 2026 357.45M
August 05, 2026 358.75M

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