Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 363.36M
October 08, 2026 359.13M
October 07, 2026 359.38M
October 06, 2026 366.96M
October 05, 2026 367.10M
October 02, 2026 369.19M
October 01, 2026 365.82M
September 30, 2026 366.58M
September 29, 2026 369.15M
September 28, 2026 368.86M
September 25, 2026 369.31M
September 24, 2026 363.21M
September 23, 2026 363.37M
September 22, 2026 369.31M
September 21, 2026 372.44M
September 18, 2026 367.18M
September 17, 2026 364.81M
September 16, 2026 362.56M
September 15, 2026 360.93M
September 14, 2026 360.78M
September 11, 2026 360.04M
September 10, 2026 357.04M
September 09, 2026 354.00M
September 08, 2026 358.13M
September 04, 2026 364.19M
Date Value
September 03, 2026 363.67M
September 02, 2026 359.30M
September 01, 2026 354.15M
August 31, 2026 354.79M
August 28, 2026 358.51M
August 27, 2026 357.59M
August 26, 2026 358.15M
August 25, 2026 359.04M
August 24, 2026 353.26M
August 21, 2026 352.33M
August 20, 2026 348.83M
August 19, 2026 352.80M
August 18, 2026 360.33M
August 17, 2026 362.99M
August 14, 2026 363.31M
August 13, 2026 363.47M
August 12, 2026 362.12M
August 11, 2026 358.62M
August 10, 2026 359.12M
August 07, 2026 359.85M
August 06, 2026 360.07M
August 05, 2026 359.92M
August 04, 2026 360.12M
July 31, 2026 355.07M
July 30, 2026 355.45M

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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