Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 367.63M
October 08, 2026 354.53M
October 07, 2026 361.09M
October 06, 2026 390.52M
October 05, 2026 383.73M
October 02, 2026 363.90M
October 01, 2026 373.65M
September 30, 2026 348.03M
September 29, 2026 336.50M
September 28, 2026 336.86M
September 25, 2026 340.89M
September 24, 2026 364.97M
September 23, 2026 389.56M
September 22, 2026 390.24M
September 21, 2026 403.58M
September 18, 2026 348.54M
September 17, 2026 282.62M
September 16, 2026 261.49M
September 15, 2026 253.73M
September 14, 2026 289.14M
September 11, 2026 266.29M
September 10, 2026 267.23M
September 09, 2026 286.67M
September 08, 2026 258.20M
September 04, 2026 287.48M
Date Value
September 03, 2026 343.55M
September 02, 2026 268.96M
September 01, 2026 244.00M
August 31, 2026 276.82M
August 28, 2026 259.52M
August 27, 2026 309.52M
August 26, 2026 261.61M
August 25, 2026 247.99M
August 24, 2026 232.92M
August 21, 2026 218.22M
August 20, 2026 208.45M
August 19, 2026 187.55M
August 18, 2026 127.36M
August 17, 2026 139.52M
August 14, 2026 125.79M
August 13, 2026 149.88M
August 12, 2026 152.81M
August 11, 2026 128.72M
August 10, 2026 132.20M
August 07, 2026 143.64M
August 06, 2026 138.59M
August 05, 2026 154.50M
August 04, 2026 126.65M
August 03, 2026 124.99M
July 31, 2026 131.65M

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