Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 20, 2026 357.16M
August 19, 2026 358.02M
August 18, 2026 355.48M
August 17, 2026 358.74M
August 14, 2026 361.66M
August 13, 2026 360.43M
August 12, 2026 361.87M
August 11, 2026 362.53M
August 10, 2026 362.49M
August 07, 2026 362.19M
August 06, 2026 359.24M
August 05, 2026 362.20M
August 04, 2026 364.52M
August 03, 2026 359.78M
July 31, 2026 353.15M

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