Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 339.85M
October 02, 2026 336.42M
October 01, 2026 329.50M
September 30, 2026 330.67M
September 29, 2026 330.85M
September 28, 2026 331.29M
September 25, 2026 332.84M
September 24, 2026 333.09M
September 23, 2026 334.13M
September 22, 2026 336.18M
September 21, 2026 336.19M
September 18, 2026 335.66M
September 17, 2026 336.25M
September 16, 2026 335.40M
September 15, 2026 335.06M
September 14, 2026 335.46M
September 11, 2026 336.09M
September 10, 2026 335.88M
September 09, 2026 337.23M
September 08, 2026 337.88M
September 04, 2026 338.11M
September 03, 2026 338.09M
September 02, 2026 337.88M
September 01, 2026 336.84M
August 31, 2026 338.28M
Date Value
August 28, 2026 338.37M
August 27, 2026 336.80M
August 26, 2026 335.69M
August 25, 2026 335.72M
August 24, 2026 335.00M
August 21, 2026 334.92M
August 20, 2026 334.81M
August 19, 2026 335.39M
August 18, 2026 334.86M
August 17, 2026 335.28M
August 14, 2026 335.68M
August 13, 2026 332.95M
August 12, 2026 332.42M
August 11, 2026 332.02M
August 10, 2026 331.93M
August 07, 2026 332.27M
August 06, 2026 329.80M
August 05, 2026 330.04M
August 04, 2026 330.04M
August 03, 2026 328.18M
July 31, 2026 328.12M
July 30, 2026 328.06M
July 29, 2026 327.40M
July 28, 2026 327.77M
July 27, 2026 327.40M

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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