Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 323.63M
October 26, 2026 319.59M
October 23, 2026 341.22M
October 22, 2026 344.67M
October 21, 2026 351.59M
October 20, 2026 347.08M
October 19, 2026 343.95M
October 16, 2026 342.22M
October 15, 2026 350.41M
October 14, 2026 344.65M
October 13, 2026 354.44M
October 12, 2026 356.01M
October 09, 2026 362.03M
October 08, 2026 355.83M
October 07, 2026 356.58M
October 05, 2026 353.48M
October 02, 2026 350.39M
October 01, 2026 347.34M
September 30, 2026 341.82M
September 29, 2026 342.83M
September 28, 2026 343.11M
September 25, 2026 348.33M
September 24, 2026 348.61M
September 23, 2026 350.61M
September 22, 2026 352.57M
Date Value
September 21, 2026 351.53M
September 18, 2026 345.93M
September 17, 2026 345.24M
September 16, 2026 343.72M
September 15, 2026 343.22M
September 14, 2026 346.68M
September 11, 2026 347.93M
September 10, 2026 343.80M
September 09, 2026 347.69M
September 08, 2026 352.62M
September 04, 2026 353.99M
September 03, 2026 354.38M
September 02, 2026 352.52M
September 01, 2026 354.53M
August 31, 2026 400.65M
August 28, 2026 401.09M
August 27, 2026 370.29M
August 26, 2026 365.15M
August 25, 2026 363.57M
August 24, 2026 364.48M
August 21, 2026 368.70M
August 20, 2026 364.59M
August 19, 2026 368.77M
August 18, 2026 366.48M
August 17, 2026 371.45M

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