Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 320.57M
October 06, 2026 323.05M
October 05, 2026 314.60M
October 02, 2026 312.07M
October 01, 2026 310.06M
September 30, 2026 310.25M
September 29, 2026 320.01M
September 28, 2026 322.84M
September 25, 2026 329.74M
September 24, 2026 334.33M
September 23, 2026 346.17M
September 22, 2026 356.72M
September 21, 2026 351.50M
September 18, 2026 344.58M
September 17, 2026 344.61M
September 16, 2026 342.53M
September 15, 2026 340.87M
September 14, 2026 344.60M
September 11, 2026 363.09M
September 10, 2026 382.23M
September 09, 2026 397.55M
September 08, 2026 392.72M
September 04, 2026 393.99M
September 03, 2026 387.61M
September 02, 2026 375.57M
Date Value
September 01, 2026 385.15M
August 31, 2026 395.16M
August 28, 2026 403.95M
August 27, 2026 422.87M
August 26, 2026 426.80M
August 25, 2026 420.76M
August 24, 2026 401.00M
August 21, 2026 384.33M
August 20, 2026 365.66M
August 19, 2026 371.07M
August 18, 2026 364.92M
August 17, 2026 367.77M
August 14, 2026 363.60M
August 13, 2026 365.91M
August 12, 2026 371.31M
August 11, 2026 367.71M
August 10, 2026 360.31M
August 07, 2026 353.71M
August 06, 2026 342.11M
August 05, 2026 343.22M
August 04, 2026 332.67M
August 03, 2026 319.44M
July 31, 2026 317.94M
July 30, 2026 314.70M
July 29, 2026 305.20M

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