Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 350.80M
October 02, 2026 342.84M
October 01, 2026 367.57M
September 30, 2026 366.87M
September 29, 2026 367.14M
September 28, 2026 366.27M
September 25, 2026 368.16M
September 24, 2026 367.32M
September 23, 2026 369.35M
September 22, 2026 372.34M
September 21, 2026 372.34M
September 18, 2026 372.58M
September 17, 2026 375.38M
September 16, 2026 373.47M
September 15, 2026 373.59M
September 14, 2026 373.81M
September 11, 2026 369.10M
September 10, 2026 369.47M
September 09, 2026 371.95M
September 08, 2026 372.76M
September 04, 2026 373.03M
September 03, 2026 373.10M
September 02, 2026 372.66M
September 01, 2026 355.13M
August 31, 2026 356.06M
Date Value
August 28, 2026 353.89M
August 27, 2026 353.83M
August 26, 2026 354.00M
August 25, 2026 354.50M
August 24, 2026 352.94M
August 21, 2026 353.57M
August 20, 2026 354.19M
August 19, 2026 355.24M
August 18, 2026 353.65M
August 17, 2026 353.39M
August 14, 2026 354.03M
August 13, 2026 354.97M
August 12, 2026 353.90M
August 11, 2026 353.58M
August 10, 2026 353.32M
August 07, 2026 354.52M
August 06, 2026 353.74M
August 05, 2026 353.52M
August 04, 2026 353.32M
August 03, 2026 348.22M
July 31, 2026 346.29M
July 30, 2026 347.15M
July 29, 2026 346.90M
July 28, 2026 348.15M
July 27, 2026 347.20M

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