Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 346.24M
October 08, 2026 343.38M
October 07, 2026 352.83M
October 05, 2026 354.74M
October 02, 2026 356.24M
October 01, 2026 354.20M
September 30, 2026 352.26M
September 29, 2026 348.05M
September 28, 2026 348.54M
September 25, 2026 350.39M
September 24, 2026 348.44M
September 23, 2026 346.38M
September 22, 2026 350.52M
September 21, 2026 350.44M
September 18, 2026 340.99M
September 17, 2026 343.80M
September 16, 2026 332.69M
September 15, 2026 331.36M
September 14, 2026 334.25M
September 11, 2026 342.10M
September 10, 2026 337.94M
September 09, 2026 341.12M
September 08, 2026 345.00M
September 04, 2026 339.29M
September 03, 2026 336.87M
Date Value
September 02, 2026 333.74M
September 01, 2026 333.09M
August 31, 2026 336.71M
August 28, 2026 335.33M
August 27, 2026 345.38M
August 26, 2026 337.51M
August 25, 2026 343.41M
August 24, 2026 323.41M
August 21, 2026 368.60M
August 20, 2026 353.13M
August 19, 2026 325.59M
August 18, 2026 332.36M
August 17, 2026 346.77M
August 14, 2026 347.24M
August 13, 2026 339.82M
August 12, 2026 336.53M
August 11, 2026 325.46M
August 10, 2026 321.43M
August 07, 2026 327.55M
August 06, 2026 317.02M
August 05, 2026 316.03M
August 04, 2026 317.76M
August 03, 2026 302.63M
July 31, 2026 291.85M
July 30, 2026 289.41M

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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