Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 332.89M
October 02, 2026 330.39M
October 01, 2026 327.80M
September 30, 2026 327.75M
September 29, 2026 327.62M
September 28, 2026 327.81M
September 25, 2026 329.50M
September 24, 2026 327.38M
September 23, 2026 327.80M
September 22, 2026 330.23M
September 21, 2026 330.34M
September 18, 2026 325.63M
September 17, 2026 323.09M
September 16, 2026 318.99M
September 15, 2026 320.86M
September 14, 2026 321.55M
September 11, 2026 322.56M
September 10, 2026 319.75M
September 09, 2026 321.01M
September 08, 2026 322.96M
September 04, 2026 325.92M
September 03, 2026 326.95M
September 02, 2026 323.83M
September 01, 2026 322.92M
August 31, 2026 325.81M
Date Value
August 28, 2026 327.18M
August 27, 2026 328.18M
August 26, 2026 323.31M
August 25, 2026 323.42M
August 24, 2026 322.13M
August 21, 2026 323.59M
August 20, 2026 321.42M
August 19, 2026 323.89M
August 18, 2026 322.39M
August 17, 2026 327.14M
August 14, 2026 327.12M
August 13, 2026 325.75M
August 12, 2026 323.23M
August 11, 2026 323.14M
August 10, 2026 324.22M
August 07, 2026 324.59M
August 06, 2026 321.66M
August 05, 2026 321.99M
August 04, 2026 321.85M
August 03, 2026 315.86M
July 31, 2026 311.27M
July 30, 2026 309.88M
July 29, 2026 302.94M
July 28, 2026 306.35M
July 27, 2026 305.37M

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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