Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 374.70M
October 01, 2026 371.16M
September 30, 2026 367.34M
September 29, 2026 369.42M
September 28, 2026 369.79M
September 25, 2026 374.48M
September 24, 2026 373.37M
September 23, 2026 374.91M
September 22, 2026 377.21M
September 21, 2026 376.13M
September 18, 2026 374.71M
September 17, 2026 375.83M
September 16, 2026 373.68M
September 15, 2026 375.88M
September 14, 2026 377.51M
September 11, 2026 381.13M
September 10, 2026 377.95M
September 09, 2026 381.52M
September 08, 2026 385.67M
September 04, 2026 388.33M
September 03, 2026 387.78M
September 02, 2026 386.38M
September 01, 2026 383.74M
August 31, 2026 387.78M
August 28, 2026 391.80M
Date Value
August 27, 2026 396.54M
August 26, 2026 396.28M
August 25, 2026 393.90M
August 24, 2026 394.06M
August 21, 2026 397.09M
August 20, 2026 395.06M
August 19, 2026 400.54M
August 18, 2026 401.65M
August 17, 2026 408.15M
August 14, 2026 409.13M
August 13, 2026 407.80M
August 12, 2026 406.16M
August 11, 2026 404.46M
August 10, 2026 403.28M
August 07, 2026 404.73M
August 06, 2026 399.41M
August 05, 2026 400.75M
August 04, 2026 402.95M
August 03, 2026 395.87M
July 31, 2026 391.46M
July 30, 2026 392.02M
July 29, 2026 388.87M
July 28, 2026 395.54M
July 27, 2026 395.30M
July 24, 2026 394.12M

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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