Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 312.65M
October 02, 2026 310.91M
October 01, 2026 308.83M
September 30, 2026 308.41M
September 29, 2026 309.19M
September 28, 2026 308.54M
September 25, 2026 310.75M
September 24, 2026 309.43M
September 23, 2026 309.19M
September 22, 2026 311.33M
September 21, 2026 311.40M
September 18, 2026 306.83M
September 17, 2026 306.31M
September 16, 2026 303.31M
September 15, 2026 304.54M
September 14, 2026 305.62M
September 11, 2026 307.08M
September 10, 2026 304.90M
September 09, 2026 306.27M
September 08, 2026 307.34M
September 04, 2026 309.00M
September 03, 2026 308.66M
September 02, 2026 305.35M
September 01, 2026 304.40M
August 31, 2026 306.35M
Date Value
August 28, 2026 307.19M
August 27, 2026 308.10M
August 26, 2026 305.98M
August 25, 2026 306.12M
August 24, 2026 305.17M
August 21, 2026 306.16M
August 20, 2026 304.98M
August 19, 2026 306.05M
August 18, 2026 305.78M
August 17, 2026 307.89M
August 14, 2026 309.19M
August 13, 2026 309.81M
August 12, 2026 306.64M
August 11, 2026 306.00M
August 10, 2026 307.14M
August 07, 2026 307.43M
August 06, 2026 305.73M
August 05, 2026 306.35M
August 04, 2026 302.47M
August 03, 2026 297.29M
July 31, 2026 293.27M
July 30, 2026 291.48M
July 29, 2026 285.94M
July 28, 2026 288.60M
July 27, 2026 288.53M

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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