Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 340.54M
October 14, 2026 338.19M
October 13, 2026 338.73M
October 09, 2026 338.49M
October 08, 2026 338.83M
October 07, 2026 338.73M
October 06, 2026 339.07M
October 05, 2026 339.19M
October 02, 2026 339.55M
October 01, 2026 341.21M
September 30, 2026 341.65M
September 29, 2026 342.48M
September 28, 2026 343.01M
September 25, 2026 343.56M
September 24, 2026 343.50M
September 23, 2026 344.42M
September 22, 2026 346.42M
September 21, 2026 346.34M
September 18, 2026 343.93M
September 17, 2026 346.93M
September 16, 2026 346.73M
September 15, 2026 343.79M
September 14, 2026 342.89M
September 11, 2026 345.31M
September 10, 2026 346.10M
Date Value
September 09, 2026 347.65M
September 08, 2026 349.03M
September 04, 2026 348.29M
September 03, 2026 348.71M
September 02, 2026 348.20M
September 01, 2026 346.95M
August 31, 2026 347.43M
August 28, 2026 348.10M
August 27, 2026 348.37M
August 26, 2026 348.55M
August 25, 2026 349.18M
August 24, 2026 349.64M
August 21, 2026 349.31M
August 20, 2026 348.87M
August 19, 2026 349.49M
August 18, 2026 349.75M
August 17, 2026 349.80M
August 14, 2026 349.77M
August 13, 2026 349.92M
August 12, 2026 349.83M
August 11, 2026 348.79M
August 10, 2026 348.95M
August 07, 2026 349.54M
August 06, 2026 346.10M
August 05, 2026 346.11M

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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