Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 350.90M
October 01, 2026 348.16M
September 30, 2026 347.18M
September 29, 2026 346.85M
September 28, 2026 347.80M
September 25, 2026 351.22M
September 24, 2026 349.22M
September 23, 2026 349.17M
September 22, 2026 352.18M
September 21, 2026 352.04M
September 18, 2026 360.41M
September 17, 2026 346.22M
September 16, 2026 342.15M
September 15, 2026 343.52M
September 14, 2026 345.77M
September 11, 2026 326.42M
September 10, 2026 322.67M
September 09, 2026 324.19M
September 08, 2026 326.25M
September 04, 2026 327.20M
September 03, 2026 328.66M
September 02, 2026 324.73M
September 01, 2026 324.22M
August 31, 2026 327.45M
August 28, 2026 328.85M
Date Value
August 27, 2026 328.68M
August 26, 2026 327.78M
August 25, 2026 327.28M
August 24, 2026 325.00M
August 21, 2026 325.51M
August 20, 2026 323.68M
August 19, 2026 326.18M
August 18, 2026 334.60M
August 17, 2026 337.09M
August 14, 2026 338.65M
August 13, 2026 338.31M
August 12, 2026 335.65M
August 11, 2026 335.16M
August 10, 2026 336.35M
August 07, 2026 336.67M
August 06, 2026 335.27M
August 05, 2026 335.92M
August 04, 2026 338.77M
August 03, 2026 332.54M
July 31, 2026 327.54M
July 30, 2026 325.68M
July 29, 2026 318.45M
July 28, 2026 322.94M
July 27, 2026 323.27M
July 24, 2026 320.19M

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