Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 327.85M
October 05, 2026 329.94M
October 02, 2026 330.54M
October 01, 2026 328.74M
September 30, 2026 333.54M
September 29, 2026 334.01M
September 28, 2026 335.36M
September 25, 2026 336.64M
September 24, 2026 331.60M
September 23, 2026 333.68M
September 22, 2026 338.55M
September 21, 2026 337.91M
September 18, 2026 335.41M
September 17, 2026 338.54M
September 16, 2026 334.73M
September 15, 2026 334.87M
September 14, 2026 335.10M
September 11, 2026 337.78M
September 10, 2026 335.32M
September 09, 2026 337.83M
September 08, 2026 339.62M
September 04, 2026 342.54M
September 03, 2026 342.64M
September 02, 2026 337.13M
September 01, 2026 337.08M
Date Value
August 31, 2026 339.13M
August 28, 2026 337.80M
August 27, 2026 339.55M
August 26, 2026 338.19M
August 25, 2026 337.93M
August 24, 2026 335.63M
August 21, 2026 336.39M
August 20, 2026 332.62M
August 19, 2026 334.14M
August 18, 2026 333.17M
August 17, 2026 335.24M
August 14, 2026 336.23M
August 13, 2026 334.73M
August 12, 2026 332.02M
August 11, 2026 330.44M
August 10, 2026 329.85M
August 07, 2026 333.26M
August 06, 2026 330.37M
August 05, 2026 329.91M
August 04, 2026 329.19M
August 03, 2026 326.67M
July 31, 2026 323.21M
July 30, 2026 325.88M
July 29, 2026 317.98M
July 28, 2026 318.86M

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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