Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 338.28M
October 08, 2026 334.97M
October 07, 2026 337.80M
October 06, 2026 338.80M
October 05, 2026 338.45M
October 02, 2026 333.12M
October 01, 2026 331.53M
September 30, 2026 330.92M
September 29, 2026 329.90M
September 28, 2026 326.90M
September 25, 2026 329.75M
September 24, 2026 324.27M
September 23, 2026 323.03M
September 22, 2026 324.20M
September 21, 2026 323.24M
September 18, 2026 301.54M
September 17, 2026 301.04M
September 16, 2026 295.87M
September 15, 2026 295.10M
September 14, 2026 299.04M
September 11, 2026 300.28M
September 10, 2026 299.15M
September 09, 2026 300.61M
September 08, 2026 305.02M
September 04, 2026 307.27M
Date Value
September 03, 2026 305.91M
September 02, 2026 305.00M
September 01, 2026 303.38M
August 31, 2026 303.51M
August 28, 2026 306.22M
August 27, 2026 305.60M
August 26, 2026 305.07M
August 25, 2026 301.57M
August 24, 2026 300.92M
August 21, 2026 297.39M
August 20, 2026 291.73M
August 19, 2026 291.91M
August 18, 2026 295.19M
August 17, 2026 287.03M
August 14, 2026 288.28M
August 13, 2026 289.60M
August 12, 2026 283.92M
August 11, 2026 282.50M
August 10, 2026 282.80M
August 07, 2026 270.80M
August 06, 2026 269.56M
August 05, 2026 271.65M
August 04, 2026 270.50M
July 31, 2026 264.25M
July 30, 2026 259.58M

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