Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 14, 2026 374.33M
August 13, 2026 375.90M
August 12, 2026 370.58M
August 11, 2026 369.18M
August 10, 2026 368.37M
August 07, 2026 366.97M
August 06, 2026 357.61M
August 05, 2026 365.74M
August 04, 2026 366.26M
August 03, 2026 357.80M
July 31, 2026 349.73M
July 30, 2026 348.92M
July 29, 2026 348.56M
July 28, 2026 351.29M

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