Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 317.73M
October 01, 2026 317.47M
September 30, 2026 318.13M
September 29, 2026 318.41M
September 28, 2026 314.88M
September 25, 2026 316.43M
September 24, 2026 316.20M
September 23, 2026 317.82M
September 22, 2026 312.26M
September 21, 2026 312.25M
September 18, 2026 311.47M
September 17, 2026 312.48M
September 16, 2026 311.16M
September 15, 2026 310.05M
September 14, 2026 310.45M
September 11, 2026 310.49M
September 10, 2026 310.10M
September 09, 2026 312.08M
September 08, 2026 312.91M
September 04, 2026 310.10M
September 03, 2026 307.23M
September 02, 2026 306.67M
September 01, 2026 306.84M
August 31, 2026 308.70M
August 28, 2026 309.10M
Date Value
August 27, 2026 310.10M
August 26, 2026 303.30M
August 25, 2026 299.71M
August 24, 2026 298.44M
August 21, 2026 297.89M
August 20, 2026 298.38M
August 19, 2026 299.18M
August 18, 2026 297.89M
August 17, 2026 297.82M
August 14, 2026 298.43M
August 13, 2026 299.25M
August 12, 2026 298.33M
August 11, 2026 298.06M
August 10, 2026 297.86M
August 07, 2026 298.85M
August 06, 2026 298.22M
August 05, 2026 299.04M
August 04, 2026 298.84M
August 03, 2026 297.87M
July 31, 2026 297.98M
July 30, 2026 298.79M
July 29, 2026 298.74M
July 28, 2026 299.52M
July 27, 2026 298.90M
July 24, 2026 298.21M

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