Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 345.24M
October 01, 2026 335.19M
September 30, 2026 335.96M
September 29, 2026 336.43M
September 28, 2026 334.79M
September 25, 2026 346.61M
September 24, 2026 346.86M
September 23, 2026 354.73M
September 22, 2026 364.22M
September 21, 2026 360.17M
September 18, 2026 362.46M
September 17, 2026 367.37M
September 16, 2026 357.03M
September 15, 2026 361.64M
September 14, 2026 364.49M
September 11, 2026 372.60M
September 10, 2026 377.04M
September 09, 2026 384.34M
September 08, 2026 399.31M
September 04, 2026 392.44M
September 03, 2026 383.06M
September 02, 2026 386.89M
September 01, 2026 380.18M
August 31, 2026 382.71M
August 28, 2026 384.79M
Date Value
August 27, 2026 397.45M
August 26, 2026 393.71M
August 25, 2026 393.74M
August 24, 2026 387.34M
August 21, 2026 405.18M
August 20, 2026 397.67M
August 19, 2026 408.38M
August 18, 2026 406.61M
August 17, 2026 419.25M
August 14, 2026 424.06M
August 13, 2026 426.66M
August 12, 2026 443.30M
August 11, 2026 450.21M
August 10, 2026 448.30M
August 07, 2026 456.64M
August 06, 2026 445.34M
August 05, 2026 444.74M
August 04, 2026 462.81M
August 03, 2026 430.61M
July 31, 2026 412.58M
July 30, 2026 395.03M
July 29, 2026 368.00M
July 28, 2026 376.29M
July 27, 2026 385.87M
July 24, 2026 393.91M

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