Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 328.64M
October 29, 2026 332.42M
October 28, 2026 333.95M
October 27, 2026 334.67M
October 26, 2026 334.39M
October 23, 2026 335.65M
October 22, 2026 336.57M
October 21, 2026 335.01M
October 20, 2026 363.15M
October 19, 2026 335.56M
October 16, 2026 336.68M
October 15, 2026 337.86M
October 14, 2026 333.36M
October 13, 2026 337.00M
October 12, 2026 338.12M
October 09, 2026 337.02M
October 08, 2026 332.53M
October 07, 2026 334.36M
October 06, 2026 336.21M
October 05, 2026 337.98M
October 02, 2026 334.23M
October 01, 2026 332.22M
September 30, 2026 334.49M
September 29, 2026 335.58M
September 28, 2026 336.24M
Date Value
September 25, 2026 337.77M
September 24, 2026 337.25M
September 23, 2026 338.34M
September 22, 2026 341.94M
September 21, 2026 342.37M
September 18, 2026 339.32M
September 17, 2026 340.87M
September 16, 2026 341.14M
September 15, 2026 342.01M
September 14, 2026 347.18M
September 11, 2026 346.21M
September 10, 2026 343.34M
September 09, 2026 345.35M
September 08, 2026 348.40M
September 04, 2026 350.36M
September 03, 2026 352.14M
September 02, 2026 347.91M
September 01, 2026 349.82M
August 31, 2026 354.65M
August 28, 2026 358.07M
August 27, 2026 357.15M
August 26, 2026 357.92M
August 25, 2026 359.62M
August 24, 2026 359.89M
August 21, 2026 358.94M

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