Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 343.59M
October 02, 2026 340.05M
October 01, 2026 338.86M
September 30, 2026 345.44M
September 29, 2026 343.42M
September 28, 2026 348.81M
September 25, 2026 350.79M
September 24, 2026 347.92M
September 23, 2026 347.23M
September 22, 2026 349.58M
September 21, 2026 351.73M
September 18, 2026 352.30M
September 17, 2026 354.85M
September 16, 2026 351.80M
September 15, 2026 352.32M
September 14, 2026 355.01M
September 11, 2026 354.35M
September 10, 2026 354.29M
September 09, 2026 356.33M
September 08, 2026 358.01M
September 04, 2026 356.64M
September 03, 2026 356.76M
September 02, 2026 350.81M
September 01, 2026 353.74M
August 31, 2026 355.01M
Date Value
August 28, 2026 354.86M
August 27, 2026 354.40M
August 26, 2026 355.85M
August 25, 2026 355.07M
August 24, 2026 354.14M
August 21, 2026 352.17M
August 20, 2026 348.49M
August 19, 2026 345.02M
August 18, 2026 346.44M
August 17, 2026 347.67M
August 14, 2026 349.39M
August 13, 2026 350.77M
August 12, 2026 353.46M
August 11, 2026 354.28M
August 10, 2026 356.38M
August 07, 2026 357.16M
August 06, 2026 360.57M
August 05, 2026 358.21M
August 04, 2026 355.64M
August 03, 2026 356.64M
July 31, 2026 354.42M
July 30, 2026 350.29M
July 29, 2026 344.29M
July 28, 2026 340.60M
July 27, 2026 340.88M

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