Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 300.05M
October 22, 2026 302.28M
October 21, 2026 299.33M
October 20, 2026 299.08M
October 19, 2026 295.66M
October 16, 2026 296.95M
October 15, 2026 296.78M
October 14, 2026 293.25M
October 13, 2026 293.48M
October 12, 2026 292.79M
October 09, 2026 291.83M
October 08, 2026 290.98M
October 07, 2026 288.41M
October 05, 2026 289.56M
October 02, 2026 288.33M
October 01, 2026 286.94M
September 30, 2026 285.10M
September 29, 2026 287.19M
September 28, 2026 287.71M
September 25, 2026 289.00M
September 24, 2026 287.97M
September 23, 2026 289.53M
September 22, 2026 291.42M
September 21, 2026 292.02M
September 18, 2026 292.03M
Date Value
September 17, 2026 294.88M
September 16, 2026 293.73M
September 15, 2026 296.41M
September 14, 2026 297.49M
September 11, 2026 297.37M
September 10, 2026 295.33M
September 09, 2026 296.82M
September 08, 2026 299.11M
September 04, 2026 302.21M
September 03, 2026 303.36M
September 02, 2026 301.51M
September 01, 2026 300.13M
August 31, 2026 301.15M
August 28, 2026 303.37M
August 27, 2026 304.66M
August 26, 2026 306.31M
August 25, 2026 305.49M
August 24, 2026 306.10M
August 21, 2026 305.50M
August 20, 2026 304.01M
August 19, 2026 305.70M
August 18, 2026 304.76M
August 17, 2026 305.70M
August 14, 2026 307.66M
August 13, 2026 306.92M

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