Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 371.93M
October 01, 2026 373.02M
September 30, 2026 370.67M
September 29, 2026 374.08M
September 28, 2026 375.43M
September 25, 2026 378.98M
September 24, 2026 377.20M
September 23, 2026 380.03M
September 22, 2026 383.48M
September 21, 2026 390.21M
September 18, 2026 391.07M
September 17, 2026 390.16M
September 16, 2026 373.29M
September 15, 2026 303.62M
September 14, 2026 306.63M
September 11, 2026 305.32M
September 10, 2026 303.82M
September 09, 2026 304.69M
September 08, 2026 307.52M
September 04, 2026 312.81M
September 03, 2026 315.58M
September 02, 2026 309.25M
September 01, 2026 306.66M
August 31, 2026 310.00M
August 28, 2026 312.64M
Date Value
August 27, 2026 313.08M
August 26, 2026 312.54M
August 25, 2026 315.07M
August 24, 2026 317.68M
August 21, 2026 314.70M
August 20, 2026 311.11M
August 19, 2026 312.91M
August 18, 2026 313.46M
August 17, 2026 313.16M
August 14, 2026 316.98M
August 13, 2026 317.63M
August 12, 2026 309.54M
August 11, 2026 309.15M
August 10, 2026 308.66M
August 07, 2026 308.47M
August 06, 2026 309.26M
August 05, 2026 310.47M
August 04, 2026 310.23M
August 03, 2026 307.91M
July 31, 2026 304.71M
July 30, 2026 307.70M
July 29, 2026 308.74M
July 28, 2026 311.93M
July 27, 2026 308.50M
July 24, 2026 302.14M

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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