Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 353.04M
October 15, 2026 353.66M
October 14, 2026 348.32M
October 13, 2026 340.56M
October 09, 2026 342.76M
October 08, 2026 339.38M
October 07, 2026 340.64M
October 06, 2026 336.55M
October 05, 2026 337.94M
October 02, 2026 336.44M
October 01, 2026 336.74M
September 30, 2026 340.90M
September 29, 2026 344.59M
September 28, 2026 349.75M
September 25, 2026 348.07M
September 24, 2026 346.53M
September 23, 2026 345.65M
September 22, 2026 344.81M
September 21, 2026 343.04M
September 18, 2026 341.50M
September 17, 2026 341.80M
September 16, 2026 338.84M
September 15, 2026 337.22M
September 14, 2026 337.32M
September 11, 2026 331.87M
Date Value
September 10, 2026 332.05M
September 09, 2026 332.92M
September 08, 2026 335.34M
September 04, 2026 347.77M
September 03, 2026 350.69M
September 02, 2026 348.78M
September 01, 2026 346.03M
August 31, 2026 344.67M
August 28, 2026 350.36M
August 27, 2026 350.14M
August 26, 2026 354.12M
August 25, 2026 355.62M
August 24, 2026 353.53M
August 21, 2026 354.38M
August 20, 2026 350.30M
August 19, 2026 355.41M
August 18, 2026 346.19M
August 17, 2026 341.59M
August 14, 2026 341.37M
August 13, 2026 343.87M
August 12, 2026 343.86M
August 11, 2026 344.31M
August 10, 2026 345.14M
August 07, 2026 341.23M
August 06, 2026 337.91M

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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