Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 364.25M
October 01, 2026 360.54M
September 30, 2026 357.16M
September 29, 2026 359.28M
September 28, 2026 360.56M
September 25, 2026 363.38M
September 24, 2026 361.94M
September 23, 2026 363.12M
September 22, 2026 365.80M
September 21, 2026 365.49M
September 18, 2026 365.44M
September 17, 2026 367.24M
September 16, 2026 368.05M
September 15, 2026 369.68M
September 14, 2026 371.82M
September 11, 2026 373.58M
September 10, 2026 371.75M
September 09, 2026 371.84M
September 08, 2026 376.39M
September 04, 2026 380.19M
September 03, 2026 379.42M
September 02, 2026 377.25M
September 01, 2026 374.38M
August 31, 2026 378.10M
August 28, 2026 380.90M
Date Value
August 27, 2026 383.16M
August 26, 2026 383.46M
August 25, 2026 382.52M
August 24, 2026 380.72M
August 21, 2026 382.13M
August 20, 2026 380.05M
August 19, 2026 383.21M
August 18, 2026 383.23M
August 17, 2026 387.34M
August 14, 2026 389.20M
August 13, 2026 387.78M
August 12, 2026 386.16M
August 11, 2026 384.16M
August 10, 2026 382.77M
August 07, 2026 385.21M
August 06, 2026 382.95M
August 05, 2026 385.56M
August 04, 2026 372.66M
August 03, 2026 367.39M
July 31, 2026 362.48M
July 30, 2026 362.56M
July 29, 2026 363.10M
July 28, 2026 366.64M
July 27, 2026 363.14M
July 24, 2026 361.76M

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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