Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 370.12M
October 01, 2026 365.36M
September 30, 2026 364.43M
September 29, 2026 389.80M
September 28, 2026 403.71M
September 25, 2026 411.34M
September 24, 2026 408.67M
September 23, 2026 409.50M
September 22, 2026 415.85M
September 21, 2026 413.44M
September 18, 2026 408.05M
September 17, 2026 410.75M
September 16, 2026 409.07M
September 15, 2026 275.55M
September 14, 2026 280.90M
September 11, 2026 283.90M
September 10, 2026 281.85M
September 09, 2026 286.49M
September 08, 2026 291.12M
September 04, 2026 296.76M
September 03, 2026 298.66M
September 02, 2026 297.70M
September 01, 2026 295.50M
August 31, 2026 303.73M
August 28, 2026 310.74M
Date Value
August 27, 2026 309.81M
August 26, 2026 315.80M
August 25, 2026 312.95M
August 24, 2026 323.49M
August 21, 2026 320.24M
August 20, 2026 316.83M
August 19, 2026 321.42M
August 18, 2026 317.29M
August 17, 2026 319.74M
August 14, 2026 325.40M
August 13, 2026 325.68M
August 12, 2026 324.46M
August 11, 2026 329.31M
August 10, 2026 332.70M
August 07, 2026 335.05M
August 06, 2026 331.65M
August 05, 2026 335.21M
August 04, 2026 333.80M
August 03, 2026 332.44M
July 31, 2026 328.92M
July 30, 2026 327.76M
July 29, 2026 330.46M
July 28, 2026 326.17M
July 27, 2026 317.69M
July 24, 2026 302.69M

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