Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 349.88M
October 02, 2026 347.74M
October 01, 2026 344.85M
September 30, 2026 345.55M
September 29, 2026 347.81M
September 28, 2026 347.92M
September 25, 2026 349.88M
September 24, 2026 347.84M
September 23, 2026 348.88M
September 22, 2026 352.80M
September 21, 2026 351.35M
September 18, 2026 345.83M
September 17, 2026 347.72M
September 16, 2026 343.42M
September 15, 2026 342.52M
September 14, 2026 341.43M
September 11, 2026 350.44M
September 10, 2026 347.83M
September 09, 2026 350.96M
September 08, 2026 353.93M
September 04, 2026 356.28M
September 03, 2026 354.19M
September 02, 2026 352.58M
September 01, 2026 351.31M
August 31, 2026 353.04M
Date Value
August 28, 2026 354.54M
August 27, 2026 355.09M
August 26, 2026 355.07M
August 25, 2026 356.28M
August 24, 2026 353.11M
August 21, 2026 354.88M
August 20, 2026 352.45M
August 19, 2026 351.66M
August 18, 2026 352.11M
August 17, 2026 357.90M
August 14, 2026 357.14M
August 13, 2026 358.10M
August 12, 2026 357.44M
August 11, 2026 354.16M
August 10, 2026 353.75M
August 07, 2026 354.41M
August 06, 2026 352.24M
August 05, 2026 352.73M
August 04, 2026 353.13M
August 03, 2026 347.67M
July 31, 2026 345.97M
July 30, 2026 346.80M
July 29, 2026 339.54M
July 28, 2026 343.24M
July 27, 2026 345.76M

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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