Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 340.03M
October 08, 2026 339.68M
October 07, 2026 339.79M
October 05, 2026 339.54M
October 02, 2026 341.50M
October 01, 2026 340.31M
September 30, 2026 342.62M
September 29, 2026 341.66M
September 28, 2026 342.03M
September 25, 2026 343.36M
September 24, 2026 342.74M
September 23, 2026 344.74M
September 22, 2026 347.90M
September 21, 2026 348.91M
September 18, 2026 348.27M
September 17, 2026 349.71M
September 16, 2026 350.33M
September 15, 2026 349.57M
September 14, 2026 349.33M
September 11, 2026 352.14M
September 10, 2026 353.08M
September 09, 2026 355.67M
September 08, 2026 356.35M
September 04, 2026 355.94M
September 03, 2026 355.87M
Date Value
September 02, 2026 354.00M
September 01, 2026 354.90M
August 31, 2026 356.24M
August 28, 2026 356.78M
August 27, 2026 357.88M
August 26, 2026 358.11M
August 25, 2026 359.33M
August 24, 2026 358.33M
August 21, 2026 359.51M
August 20, 2026 359.71M
August 19, 2026 359.01M
August 18, 2026 356.67M
August 17, 2026 357.64M
August 14, 2026 357.81M
August 13, 2026 357.53M
August 12, 2026 361.77M
August 11, 2026 361.76M
August 10, 2026 361.58M
August 07, 2026 362.20M
August 06, 2026 361.39M
August 05, 2026 362.30M
August 04, 2026 360.96M
August 03, 2026 359.88M
July 31, 2026 358.76M
July 30, 2026 358.80M

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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