Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 329.81M
October 06, 2026 330.78M
October 05, 2026 330.91M
October 02, 2026 331.25M
October 01, 2026 329.06M
September 30, 2026 327.80M
September 29, 2026 326.17M
September 28, 2026 326.57M
September 25, 2026 327.98M
September 24, 2026 328.85M
September 23, 2026 329.83M
September 22, 2026 331.02M
September 21, 2026 331.30M
September 18, 2026 329.84M
September 17, 2026 330.23M
September 16, 2026 330.10M
September 15, 2026 330.25M
September 14, 2026 330.63M
September 11, 2026 325.98M
September 10, 2026 325.81M
September 09, 2026 326.88M
September 08, 2026 325.09M
September 04, 2026 325.06M
September 03, 2026 325.13M
September 02, 2026 322.78M
Date Value
September 01, 2026 322.86M
August 31, 2026 323.50M
August 28, 2026 323.51M
August 27, 2026 323.69M
August 26, 2026 323.79M
August 25, 2026 321.55M
August 24, 2026 321.45M
August 21, 2026 322.09M
August 20, 2026 317.47M
August 19, 2026 317.53M
August 18, 2026 317.32M
August 17, 2026 317.50M
August 14, 2026 317.64M
August 13, 2026 317.81M
August 12, 2026 315.33M
August 11, 2026 315.24M
August 10, 2026 315.23M
August 07, 2026 315.15M
August 06, 2026 314.98M
August 05, 2026 314.93M
August 04, 2026 314.71M
August 03, 2026 312.06M
July 31, 2026 311.86M
July 30, 2026 311.95M
July 29, 2026 309.79M

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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