Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 356.16M
October 07, 2026 355.36M
October 05, 2026 357.78M
October 02, 2026 365.18M
October 01, 2026 367.64M
September 30, 2026 349.76M
September 29, 2026 328.96M
September 28, 2026 327.81M
September 25, 2026 344.02M
September 24, 2026 366.09M
September 23, 2026 365.76M
September 22, 2026 380.61M
September 21, 2026 369.78M
September 18, 2026 392.19M
September 17, 2026 406.93M
September 16, 2026 413.42M
September 15, 2026 409.72M
September 14, 2026 392.27M
September 11, 2026 402.22M
September 10, 2026 380.96M
September 09, 2026 393.16M
September 08, 2026 372.81M
September 04, 2026 382.04M
September 03, 2026 389.54M
September 02, 2026 389.65M
Date Value
September 01, 2026 387.63M
August 31, 2026 365.80M
August 28, 2026 385.08M
August 27, 2026 385.50M
August 26, 2026 393.79M
August 25, 2026 382.58M
August 24, 2026 398.69M
August 21, 2026 396.34M
August 20, 2026 402.31M
August 19, 2026 368.35M
August 18, 2026 364.47M
August 17, 2026 359.39M
August 14, 2026 371.56M
August 13, 2026 364.77M
August 12, 2026 369.51M
August 11, 2026 376.80M
August 10, 2026 363.57M
August 07, 2026 368.47M
August 06, 2026 367.44M
August 05, 2026 363.25M
August 04, 2026 380.66M
August 03, 2026 369.70M
July 31, 2026 418.07M
July 30, 2026 426.59M
July 29, 2026 423.17M

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