Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 353.59M
October 08, 2026 350.27M
October 07, 2026 346.63M
October 06, 2026 347.67M
October 05, 2026 346.60M
October 02, 2026 343.03M
October 01, 2026 341.50M
September 30, 2026 339.81M
September 29, 2026 341.01M
September 28, 2026 343.89M
September 25, 2026 342.80M
September 24, 2026 341.53M
September 23, 2026 341.80M
September 22, 2026 342.72M
September 21, 2026 337.79M
September 18, 2026 336.66M
September 17, 2026 338.31M
September 16, 2026 335.16M
September 15, 2026 335.70M
September 14, 2026 338.74M
September 11, 2026 335.02M
September 10, 2026 329.17M
September 09, 2026 328.38M
September 08, 2026 327.61M
September 04, 2026 332.61M
Date Value
September 03, 2026 321.70M
September 02, 2026 320.82M
September 01, 2026 317.93M
August 31, 2026 319.34M
August 28, 2026 321.69M
August 27, 2026 319.51M
August 26, 2026 320.13M
August 25, 2026 317.18M
August 24, 2026 318.82M
August 21, 2026 314.40M
August 20, 2026 312.36M
August 19, 2026 317.05M
August 18, 2026 315.92M
August 17, 2026 312.24M
August 14, 2026 313.67M
August 13, 2026 315.48M
August 12, 2026 312.85M
August 11, 2026 310.57M
August 10, 2026 309.03M
August 07, 2026 306.67M
August 06, 2026 307.02M
August 05, 2026 307.04M
August 04, 2026 297.84M
July 31, 2026 291.89M
July 30, 2026 292.45M

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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