Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 423.80M
October 08, 2026 423.58M
October 07, 2026 411.87M
October 06, 2026 362.74M
October 05, 2026 305.99M
October 02, 2026 302.49M
October 01, 2026 302.42M
September 30, 2026 301.24M
September 29, 2026 301.45M
September 28, 2026 301.79M
September 25, 2026 302.53M
September 24, 2026 303.93M
September 23, 2026 304.48M
September 22, 2026 304.84M
September 21, 2026 303.84M
September 18, 2026 303.52M
September 17, 2026 304.30M
September 16, 2026 303.91M
September 15, 2026 303.66M
September 14, 2026 303.85M
September 11, 2026 304.01M
September 10, 2026 304.06M
September 09, 2026 304.80M
September 08, 2026 305.12M
September 04, 2026 303.39M
Date Value
September 03, 2026 302.35M
September 02, 2026 302.06M
September 01, 2026 302.02M
August 31, 2026 301.34M
August 28, 2026 301.52M
August 27, 2026 301.73M
August 26, 2026 301.66M
August 25, 2026 302.59M
August 24, 2026 302.35M
August 21, 2026 298.35M
August 20, 2026 296.49M
August 19, 2026 292.96M
August 18, 2026 291.62M
August 17, 2026 291.64M
August 14, 2026 289.01M
August 13, 2026 287.53M
August 12, 2026 287.04M
August 11, 2026 285.78M
August 10, 2026 285.73M
August 07, 2026 285.88M
August 06, 2026 283.95M
August 05, 2026 280.11M
August 04, 2026 279.07M
August 03, 2026 278.61M
July 31, 2026 276.12M

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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Total Assets Under Management Benchmarks