Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 369.02M
September 29, 2026 369.00M
September 28, 2026 371.24M
September 25, 2026 374.83M
September 24, 2026 370.74M
September 23, 2026 370.77M
September 22, 2026 371.75M
September 21, 2026 371.64M
September 18, 2026 371.41M
September 17, 2026 371.72M
September 16, 2026 371.18M
September 15, 2026 371.45M
September 14, 2026 371.57M
September 11, 2026 371.32M
September 10, 2026 346.16M
September 09, 2026 347.26M
September 08, 2026 347.50M
September 04, 2026 355.69M
September 03, 2026 355.93M
September 02, 2026 355.41M
September 01, 2026 373.68M
August 31, 2026 374.13M
August 28, 2026 362.56M
August 27, 2026 365.80M
August 26, 2026 349.15M
Date Value
August 25, 2026 349.28M
August 24, 2026 335.09M
August 21, 2026 334.97M
August 20, 2026 333.96M
August 19, 2026 334.06M
August 18, 2026 333.93M
August 17, 2026 333.88M
August 14, 2026 333.87M
August 13, 2026 331.78M
August 12, 2026 331.35M
August 11, 2026 331.08M
August 10, 2026 328.67M
August 07, 2026 328.74M
August 06, 2026 326.80M
August 05, 2026 327.08M
August 04, 2026 325.75M
August 03, 2026 325.31M
July 31, 2026 324.90M
July 30, 2026 316.41M
July 29, 2026 317.94M
July 28, 2026 317.99M
July 27, 2026 317.66M
July 24, 2026 317.34M
July 23, 2026 316.48M
July 22, 2026 316.91M

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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