Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 01, 2026 343.33M
September 30, 2026 341.71M
September 29, 2026 341.75M
September 28, 2026 341.59M
September 25, 2026 347.35M
September 24, 2026 343.44M
September 23, 2026 345.20M
September 22, 2026 347.35M
September 21, 2026 343.32M
September 18, 2026 338.20M
September 17, 2026 334.85M
September 16, 2026 331.18M
September 15, 2026 329.42M
September 14, 2026 324.21M
September 11, 2026 334.71M
September 10, 2026 333.01M
September 09, 2026 333.98M
September 08, 2026 334.55M
September 04, 2026 332.52M
September 03, 2026 328.83M
September 02, 2026 324.62M
September 01, 2026 327.49M
August 31, 2026 333.73M
August 28, 2026 333.41M
August 27, 2026 338.41M
Date Value
August 26, 2026 333.82M
August 25, 2026 333.54M
August 24, 2026 330.64M
August 21, 2026 334.12M
August 20, 2026 313.19M
August 19, 2026 316.27M
August 18, 2026 326.46M
August 17, 2026 337.35M
August 14, 2026 327.27M
August 13, 2026 318.39M
August 12, 2026 319.61M
August 11, 2026 313.96M
August 10, 2026 310.93M
August 07, 2026 313.56M
August 06, 2026 309.57M
August 05, 2026 306.33M
August 04, 2026 305.10M
August 03, 2026 296.94M
July 31, 2026 290.56M
July 30, 2026 283.17M
July 29, 2026 276.06M
July 28, 2026 280.70M
July 27, 2026 287.94M
July 24, 2026 286.37M
July 23, 2026 294.60M

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