Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 405.73M
October 02, 2026 405.90M
October 01, 2026 406.59M
September 30, 2026 389.50M
September 29, 2026 388.79M
September 28, 2026 389.25M
September 25, 2026 390.78M
September 24, 2026 389.32M
September 23, 2026 387.59M
September 22, 2026 387.06M
September 21, 2026 386.84M
September 18, 2026 388.51M
September 17, 2026 386.74M
September 16, 2026 383.43M
September 15, 2026 376.97M
September 14, 2026 373.57M
September 11, 2026 374.75M
September 10, 2026 357.16M
September 09, 2026 355.29M
September 08, 2026 352.52M
September 04, 2026 352.59M
September 03, 2026 352.43M
September 02, 2026 352.67M
September 01, 2026 346.98M
August 31, 2026 343.48M
Date Value
August 28, 2026 342.62M
August 27, 2026 343.71M
August 26, 2026 341.76M
August 25, 2026 340.97M
August 24, 2026 340.29M
August 21, 2026 337.98M
August 20, 2026 330.02M
August 19, 2026 327.84M
August 18, 2026 326.85M
August 17, 2026 326.61M
August 14, 2026 324.38M
August 13, 2026 324.26M
August 12, 2026 322.22M
August 11, 2026 321.51M
August 10, 2026 321.65M
August 07, 2026 315.75M
August 06, 2026 316.81M
August 05, 2026 300.85M
August 04, 2026 297.48M
August 03, 2026 296.05M
July 31, 2026 295.46M
July 30, 2026 295.18M
July 29, 2026 294.78M
July 28, 2026 294.67M
July 27, 2026 293.87M

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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