Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 335.03M
October 20, 2026 333.69M
October 19, 2026 333.04M
October 16, 2026 333.73M
October 15, 2026 336.10M
October 14, 2026 335.33M
October 13, 2026 337.57M
October 12, 2026 337.59M
October 09, 2026 337.69M
October 08, 2026 336.36M
October 07, 2026 337.16M
October 06, 2026 337.57M
October 05, 2026 336.19M
October 02, 2026 335.10M
October 01, 2026 333.52M
September 30, 2026 333.32M
September 29, 2026 333.61M
September 28, 2026 333.93M
September 25, 2026 335.32M
September 24, 2026 334.21M
September 23, 2026 333.91M
September 22, 2026 486.44M
September 21, 2026 335.84M
September 18, 2026 333.15M
September 17, 2026 333.02M
Date Value
September 16, 2026 330.69M
September 15, 2026 331.47M
September 14, 2026 332.56M
September 11, 2026 333.45M
September 10, 2026 331.53M
September 09, 2026 332.66M
September 08, 2026 333.50M
September 04, 2026 334.58M
September 03, 2026 335.20M
September 02, 2026 331.87M
September 01, 2026 330.77M
August 31, 2026 332.18M
August 27, 2026 332.70M
August 26, 2026 329.92M
August 25, 2026 329.94M
August 24, 2026 329.49M
August 21, 2026 329.84M
August 20, 2026 329.14M
August 19, 2026 330.45M
August 18, 2026 330.07M
August 17, 2026 330.98M
August 14, 2026 331.60M
August 13, 2026 331.66M
August 12, 2026 330.86M
August 11, 2026 330.34M

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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