Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 357.33M
October 08, 2026 355.15M
October 07, 2026 350.63M
October 06, 2026 352.43M
October 05, 2026 350.53M
October 02, 2026 350.14M
October 01, 2026 349.27M
September 30, 2026 350.63M
September 29, 2026 353.38M
September 28, 2026 354.05M
September 25, 2026 352.47M
September 24, 2026 350.26M
September 23, 2026 352.01M
September 22, 2026 352.66M
September 21, 2026 352.01M
September 18, 2026 352.40M
September 17, 2026 353.86M
September 16, 2026 351.78M
September 15, 2026 355.48M
September 14, 2026 355.23M
September 11, 2026 353.35M
September 10, 2026 348.88M
September 09, 2026 347.52M
September 08, 2026 347.93M
September 04, 2026 350.49M
Date Value
September 03, 2026 351.46M
September 02, 2026 351.12M
September 01, 2026 351.15M
August 31, 2026 351.42M
August 28, 2026 353.14M
August 27, 2026 352.66M
August 26, 2026 355.46M
August 25, 2026 353.49M
August 24, 2026 354.51M
August 21, 2026 351.78M
August 20, 2026 349.55M
August 19, 2026 351.36M
August 18, 2026 350.44M
August 17, 2026 347.99M
August 14, 2026 350.63M
August 13, 2026 350.55M
August 12, 2026 350.03M
August 11, 2026 348.66M
August 10, 2026 348.05M
August 07, 2026 346.62M
August 06, 2026 346.96M
August 05, 2026 347.10M
August 04, 2026 362.54M
July 31, 2026 357.53M
July 30, 2026 356.19M

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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