Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 19, 2026 369.58M
October 16, 2026 370.37M
October 15, 2026 370.09M
October 14, 2026 365.21M
October 13, 2026 368.17M
October 12, 2026 367.95M
October 09, 2026 368.43M
October 08, 2026 365.87M
October 07, 2026 368.26M
October 05, 2026 367.92M
October 02, 2026 363.02M
October 01, 2026 360.55M
September 30, 2026 361.85M
September 29, 2026 362.73M
September 28, 2026 363.39M
September 25, 2026 363.08M
September 24, 2026 360.74M
September 23, 2026 361.08M
September 22, 2026 364.20M
September 21, 2026 364.51M
September 18, 2026 359.82M
September 17, 2026 359.98M
September 16, 2026 356.48M
September 15, 2026 355.72M
September 14, 2026 358.19M
Date Value
September 11, 2026 360.07M
September 10, 2026 357.93M
September 09, 2026 359.77M
September 08, 2026 362.02M
September 04, 2026 360.12M
September 03, 2026 360.94M
September 02, 2026 356.83M
September 01, 2026 356.15M
August 31, 2026 356.95M
August 28, 2026 358.30M
August 27, 2026 358.81M
August 26, 2026 357.82M
August 25, 2026 355.64M
August 24, 2026 354.37M
August 21, 2026 355.26M
August 20, 2026 353.07M
August 19, 2026 355.31M
August 18, 2026 355.78M
August 17, 2026 358.41M
August 14, 2026 359.65M
August 13, 2026 359.88M
August 12, 2026 357.97M
August 11, 2026 355.38M
August 10, 2026 356.59M
August 07, 2026 357.03M

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