Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 329.53M
October 02, 2026 332.47M
October 01, 2026 330.74M
September 30, 2026 336.53M
September 29, 2026 339.34M
September 28, 2026 337.26M
September 25, 2026 354.95M
September 24, 2026 352.51M
September 23, 2026 361.70M
September 22, 2026 368.48M
September 21, 2026 360.64M
September 18, 2026 366.09M
September 17, 2026 355.76M
September 16, 2026 349.64M
September 15, 2026 347.57M
September 14, 2026 355.74M
September 11, 2026 363.92M
September 10, 2026 367.73M
September 09, 2026 375.52M
September 08, 2026 375.54M
September 04, 2026 379.53M
September 03, 2026 380.19M
September 02, 2026 367.24M
September 01, 2026 361.81M
August 31, 2026 370.85M
Date Value
August 28, 2026 379.48M
August 27, 2026 386.72M
August 26, 2026 385.27M
August 25, 2026 386.92M
August 24, 2026 383.46M
August 21, 2026 377.30M
August 20, 2026 369.91M
August 19, 2026 356.90M
August 18, 2026 337.69M
August 17, 2026 347.66M
August 14, 2026 341.63M
August 13, 2026 341.29M
August 12, 2026 343.06M
August 11, 2026 342.31M
August 10, 2026 338.85M
August 07, 2026 332.11M
August 06, 2026 312.43M
August 05, 2026 307.40M
August 04, 2026 285.19M
August 03, 2026 270.87M
July 31, 2026 269.13M
July 30, 2026 272.34M
July 29, 2026 268.15M
July 28, 2026 273.28M
July 27, 2026 279.65M

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