Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 367.08M
October 01, 2026 364.18M
September 30, 2026 362.85M
September 29, 2026 363.14M
September 28, 2026 362.71M
September 25, 2026 364.46M
September 24, 2026 362.55M
September 23, 2026 361.20M
September 22, 2026 363.50M
September 21, 2026 363.65M
September 18, 2026 358.85M
September 17, 2026 355.87M
September 16, 2026 352.67M
September 15, 2026 352.21M
September 14, 2026 352.44M
September 11, 2026 356.66M
September 10, 2026 351.80M
September 09, 2026 355.26M
September 08, 2026 356.25M
September 04, 2026 360.09M
September 03, 2026 359.32M
September 02, 2026 354.90M
September 01, 2026 356.64M
August 31, 2026 357.97M
August 28, 2026 360.15M
Date Value
August 27, 2026 364.23M
August 26, 2026 359.99M
August 25, 2026 358.81M
August 24, 2026 357.98M
August 21, 2026 358.24M
August 20, 2026 357.99M
August 19, 2026 362.70M
August 18, 2026 365.86M
August 17, 2026 369.47M
August 14, 2026 369.99M
August 13, 2026 370.62M
August 12, 2026 371.07M
August 11, 2026 369.28M
August 10, 2026 369.54M
August 07, 2026 368.06M
August 06, 2026 366.32M
August 05, 2026 363.47M
August 04, 2026 362.68M
August 03, 2026 357.95M
July 31, 2026 353.89M
July 30, 2026 343.88M
July 29, 2026 334.57M
July 28, 2026 341.15M
July 27, 2026 342.89M
July 24, 2026 344.92M

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