Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 345.42M
October 02, 2026 342.45M
October 01, 2026 344.16M
September 30, 2026 348.96M
September 29, 2026 350.09M
September 28, 2026 352.38M
September 25, 2026 359.38M
September 24, 2026 356.52M
September 23, 2026 354.86M
September 22, 2026 361.91M
September 21, 2026 360.98M
September 18, 2026 359.74M
September 17, 2026 363.21M
September 16, 2026 359.27M
September 15, 2026 360.22M
September 14, 2026 363.71M
September 11, 2026 360.11M
September 10, 2026 358.59M
September 09, 2026 366.69M
September 08, 2026 373.51M
September 04, 2026 377.68M
September 03, 2026 379.04M
September 02, 2026 377.87M
September 01, 2026 374.30M
August 31, 2026 373.69M
Date Value
August 28, 2026 375.37M
August 27, 2026 380.49M
August 26, 2026 382.71M
August 25, 2026 383.06M
August 24, 2026 380.80M
August 21, 2026 380.80M
August 20, 2026 381.90M
August 19, 2026 388.26M
August 18, 2026 378.70M
August 17, 2026 380.13M
August 14, 2026 385.27M
August 13, 2026 386.92M
August 12, 2026 387.22M
August 11, 2026 389.42M
August 10, 2026 393.30M
August 07, 2026 389.77M
August 06, 2026 384.11M
August 05, 2026 386.19M
August 04, 2026 382.61M
August 03, 2026 379.17M
July 31, 2026 376.43M
July 30, 2026 382.28M
July 29, 2026 381.71M
July 28, 2026 377.34M
July 27, 2026 370.67M

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