Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 362.12M
October 01, 2026 358.98M
September 30, 2026 356.68M
September 29, 2026 358.37M
September 28, 2026 358.84M
September 25, 2026 361.44M
September 24, 2026 359.80M
September 23, 2026 362.41M
September 22, 2026 365.50M
September 21, 2026 364.28M
September 18, 2026 402.71M
September 17, 2026 365.54M
September 16, 2026 362.87M
September 15, 2026 364.97M
September 14, 2026 366.95M
September 11, 2026 340.50M
September 10, 2026 337.37M
September 09, 2026 340.32M
September 08, 2026 343.77M
September 04, 2026 346.76M
September 03, 2026 347.01M
September 02, 2026 344.18M
September 01, 2026 341.89M
August 31, 2026 344.65M
August 28, 2026 346.35M
Date Value
August 27, 2026 350.68M
August 26, 2026 350.48M
August 25, 2026 348.94M
August 24, 2026 348.50M
August 21, 2026 350.03M
August 20, 2026 347.57M
August 19, 2026 351.56M
August 18, 2026 338.79M
August 17, 2026 343.53M
August 14, 2026 344.52M
August 13, 2026 344.30M
August 12, 2026 342.42M
August 11, 2026 341.55M
August 10, 2026 340.90M
August 07, 2026 342.11M
August 06, 2026 337.38M
August 05, 2026 339.19M
August 04, 2026 339.64M
August 03, 2026 333.48M
July 31, 2026 329.73M
July 30, 2026 331.19M
July 29, 2026 328.13M
July 28, 2026 332.27M
July 27, 2026 330.35M
July 24, 2026 327.98M

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