Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 315.84M
October 01, 2026 309.78M
September 30, 2026 325.37M
September 29, 2026 333.45M
September 28, 2026 324.31M
September 25, 2026 328.66M
September 24, 2026 322.22M
September 23, 2026 330.30M
September 22, 2026 340.13M
September 21, 2026 337.64M
September 18, 2026 334.58M
September 17, 2026 339.72M
September 16, 2026 338.66M
September 15, 2026 340.26M
September 14, 2026 344.87M
September 11, 2026 347.04M
September 10, 2026 348.44M
September 09, 2026 357.57M
September 08, 2026 360.73M
September 04, 2026 363.65M
September 03, 2026 362.15M
September 02, 2026 360.72M
September 01, 2026 357.72M
August 31, 2026 362.24M
August 28, 2026 363.58M
Date Value
August 27, 2026 364.31M
August 26, 2026 362.45M
August 25, 2026 366.15M
August 24, 2026 368.56M
August 21, 2026 370.81M
August 20, 2026 370.70M
August 19, 2026 375.36M
August 18, 2026 369.85M
August 17, 2026 370.81M
August 14, 2026 374.53M
August 13, 2026 375.22M
August 12, 2026 373.09M
August 11, 2026 373.91M
August 10, 2026 369.36M
August 07, 2026 372.73M
August 06, 2026 364.59M
August 05, 2026 365.96M
August 04, 2026 368.03M
August 03, 2026 367.26M
July 31, 2026 376.84M
July 30, 2026 379.96M
July 29, 2026 369.98M
July 28, 2026 372.83M
July 27, 2026 362.10M
July 24, 2026 361.30M

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