Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 421.64M
October 08, 2026 414.81M
October 07, 2026 414.46M
October 06, 2026 405.03M
October 05, 2026 405.21M
October 02, 2026 399.44M
October 01, 2026 398.66M
September 30, 2026 393.67M
September 29, 2026 386.74M
September 28, 2026 382.12M
September 25, 2026 380.72M
September 24, 2026 380.10M
September 23, 2026 373.45M
September 22, 2026 372.09M
September 21, 2026 372.11M
September 18, 2026 373.24M
September 17, 2026 368.60M
September 16, 2026 363.05M
September 15, 2026 363.56M
September 14, 2026 362.27M
September 11, 2026 350.46M
September 10, 2026 346.98M
September 09, 2026 346.91M
September 08, 2026 346.69M
September 04, 2026 340.48M
Date Value
September 03, 2026 331.43M
September 02, 2026 330.75M
September 01, 2026 330.67M
August 31, 2026 326.77M
August 28, 2026 326.94M
August 27, 2026 326.68M
August 26, 2026 326.53M
August 25, 2026 326.14M
August 24, 2026 324.40M
August 21, 2026 324.28M
August 20, 2026 323.43M
August 19, 2026 322.61M
August 18, 2026 320.52M
August 17, 2026 320.35M
August 14, 2026 320.14M
August 13, 2026 319.20M
August 12, 2026 319.49M
August 11, 2026 319.42M
August 10, 2026 319.32M
August 07, 2026 319.11M
August 06, 2026 314.81M
August 05, 2026 314.24M
August 04, 2026 314.13M
August 03, 2026 310.98M
July 31, 2026 310.88M

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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