Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 333.68M
October 08, 2026 330.74M
October 07, 2026 332.91M
October 06, 2026 342.23M
October 05, 2026 340.03M
October 02, 2026 341.85M
October 01, 2026 340.36M
September 30, 2026 341.53M
September 29, 2026 347.96M
September 28, 2026 350.03M
September 25, 2026 351.61M
September 24, 2026 346.93M
September 23, 2026 346.17M
September 22, 2026 353.85M
September 21, 2026 357.13M
September 18, 2026 351.78M
September 17, 2026 350.07M
September 16, 2026 347.30M
September 15, 2026 347.18M
September 14, 2026 348.34M
September 11, 2026 348.25M
September 10, 2026 346.12M
September 09, 2026 344.96M
September 08, 2026 348.74M
September 04, 2026 348.98M
Date Value
September 03, 2026 348.73M
September 02, 2026 343.43M
September 01, 2026 337.02M
August 31, 2026 339.24M
August 28, 2026 342.04M
August 27, 2026 341.53M
August 26, 2026 344.20M
August 25, 2026 345.26M
August 24, 2026 336.13M
August 21, 2026 337.15M
August 20, 2026 335.94M
August 19, 2026 341.61M
August 18, 2026 353.40M
August 17, 2026 358.72M
August 14, 2026 359.25M
August 13, 2026 357.49M
August 12, 2026 355.77M
August 11, 2026 350.06M
August 10, 2026 350.77M
August 07, 2026 351.36M
August 06, 2026 351.93M
August 05, 2026 351.83M
August 04, 2026 349.77M
July 31, 2026 349.73M
July 30, 2026 349.57M

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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