Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 347.31M
October 08, 2026 346.87M
October 07, 2026 346.73M
October 06, 2026 346.78M
October 05, 2026 346.67M
October 02, 2026 345.76M
October 01, 2026 351.32M
September 30, 2026 350.56M
September 29, 2026 350.89M
September 28, 2026 351.02M
September 25, 2026 351.80M
September 24, 2026 350.82M
September 23, 2026 350.96M
September 22, 2026 351.53M
September 21, 2026 351.37M
September 18, 2026 349.61M
September 17, 2026 347.27M
September 16, 2026 343.43M
September 15, 2026 344.89M
September 14, 2026 346.36M
September 11, 2026 347.72M
September 10, 2026 344.91M
September 09, 2026 340.44M
September 08, 2026 341.47M
September 04, 2026 342.89M
Date Value
September 03, 2026 343.51M
September 02, 2026 340.95M
September 01, 2026 339.96M
August 31, 2026 341.65M
August 28, 2026 342.15M
August 27, 2026 341.39M
August 26, 2026 339.83M
August 25, 2026 339.57M
August 24, 2026 336.09M
August 21, 2026 333.85M
August 20, 2026 332.68M
August 19, 2026 335.14M
August 18, 2026 334.62M
August 17, 2026 334.88M
August 14, 2026 336.84M
August 13, 2026 339.38M
August 12, 2026 340.70M
August 11, 2026 340.37M
August 10, 2026 340.36M
August 07, 2026 340.02M
August 06, 2026 338.35M
August 05, 2026 338.09M
August 04, 2026 333.46M
August 03, 2026 333.84M
July 31, 2026 329.53M

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