Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 342.97M
October 27, 2026 342.15M
October 26, 2026 336.78M
October 23, 2026 335.39M
October 22, 2026 337.64M
October 21, 2026 342.84M
October 20, 2026 341.49M
October 19, 2026 340.92M
October 16, 2026 339.84M
October 15, 2026 343.88M
October 14, 2026 342.89M
October 13, 2026 345.96M
October 12, 2026 346.88M
October 09, 2026 346.95M
October 08, 2026 341.19M
October 07, 2026 343.33M
October 05, 2026 343.52M
October 02, 2026 340.73M
October 01, 2026 337.43M
September 30, 2026 337.16M
September 29, 2026 339.36M
September 28, 2026 335.60M
September 25, 2026 337.68M
September 24, 2026 332.22M
September 23, 2026 332.13M
Date Value
September 22, 2026 334.86M
September 21, 2026 334.44M
September 18, 2026 328.20M
September 17, 2026 327.42M
September 16, 2026 323.63M
September 15, 2026 324.50M
September 14, 2026 326.19M
September 11, 2026 327.78M
September 10, 2026 325.30M
September 09, 2026 327.81M
September 08, 2026 329.89M
September 04, 2026 331.69M
September 03, 2026 332.41M
September 02, 2026 329.43M
September 01, 2026 328.56M
August 31, 2026 330.77M
August 28, 2026 332.46M
August 27, 2026 334.12M
August 26, 2026 329.32M
August 25, 2026 329.74M
August 24, 2026 324.58M
August 21, 2026 325.50M
August 20, 2026 322.87M
August 19, 2026 325.60M
August 18, 2026 324.53M

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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