Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 326.20M
October 22, 2026 320.32M
October 21, 2026 320.28M
October 20, 2026 320.69M
October 19, 2026 319.78M
October 16, 2026 320.55M
October 15, 2026 319.33M
October 14, 2026 317.66M
October 13, 2026 319.01M
October 12, 2026 318.51M
October 09, 2026 318.85M
October 08, 2026 319.10M
October 07, 2026 318.91M
October 06, 2026 319.86M
October 05, 2026 319.01M
October 02, 2026 319.86M
October 01, 2026 319.04M
September 30, 2026 321.47M
September 29, 2026 320.73M
September 28, 2026 320.98M
September 25, 2026 322.13M
September 24, 2026 320.75M
September 23, 2026 322.06M
September 22, 2026 323.75M
September 21, 2026 323.87M
Date Value
September 18, 2026 323.35M
September 17, 2026 324.63M
September 16, 2026 325.94M
September 15, 2026 325.95M
September 14, 2026 326.14M
September 11, 2026 328.46M
September 10, 2026 328.70M
September 09, 2026 330.02M
September 08, 2026 329.51M
September 04, 2026 328.23M
September 03, 2026 328.30M
September 02, 2026 295.90M
September 01, 2026 290.16M
August 31, 2026 291.37M
August 27, 2026 289.42M
August 26, 2026 289.42M
August 25, 2026 289.84M
August 24, 2026 289.64M
August 21, 2026 289.88M
August 20, 2026 289.81M
August 19, 2026 289.48M
August 18, 2026 287.66M
August 17, 2026 288.10M
August 14, 2026 288.05M
August 13, 2026 287.40M

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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