Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 322.57M
October 08, 2026 320.65M
October 07, 2026 317.51M
October 06, 2026 320.30M
October 05, 2026 322.46M
October 02, 2026 322.47M
October 01, 2026 321.44M
September 30, 2026 323.92M
September 29, 2026 324.58M
September 28, 2026 330.57M
September 25, 2026 334.71M
September 24, 2026 330.41M
September 23, 2026 330.08M
September 22, 2026 332.47M
September 21, 2026 339.20M
September 18, 2026 334.44M
September 17, 2026 333.91M
September 16, 2026 332.12M
September 15, 2026 343.80M
September 14, 2026 342.93M
September 11, 2026 346.43M
September 10, 2026 343.63M
September 09, 2026 342.50M
September 08, 2026 342.65M
September 04, 2026 347.58M
Date Value
September 03, 2026 346.58M
September 02, 2026 342.84M
September 01, 2026 339.72M
August 31, 2026 341.08M
August 28, 2026 345.83M
August 27, 2026 345.99M
August 26, 2026 348.61M
August 25, 2026 346.86M
August 24, 2026 346.74M
August 21, 2026 341.71M
August 20, 2026 339.61M
August 19, 2026 346.17M
August 18, 2026 357.83M
August 17, 2026 358.56M
August 14, 2026 360.55M
August 13, 2026 361.62M
August 12, 2026 361.83M
August 11, 2026 358.54M
August 10, 2026 357.42M
August 07, 2026 357.25M
August 06, 2026 359.34M
August 05, 2026 363.78M
August 04, 2026 364.32M
July 31, 2026 354.79M
July 30, 2026 354.04M

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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