Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 323.48M
October 06, 2026 324.06M
October 05, 2026 319.45M
October 02, 2026 315.83M
October 01, 2026 315.38M
September 30, 2026 313.73M
September 29, 2026 314.19M
September 28, 2026 314.71M
September 25, 2026 314.92M
September 24, 2026 314.45M
September 23, 2026 314.56M
September 22, 2026 314.69M
September 21, 2026 314.89M
September 18, 2026 316.42M
September 17, 2026 317.94M
September 16, 2026 317.02M
September 15, 2026 320.81M
September 14, 2026 318.79M
September 11, 2026 317.07M
September 10, 2026 314.89M
September 09, 2026 314.74M
September 08, 2026 315.79M
September 04, 2026 307.87M
September 03, 2026 310.07M
September 02, 2026 308.85M
Date Value
September 01, 2026 307.92M
August 31, 2026 306.73M
August 28, 2026 307.50M
August 27, 2026 304.83M
August 26, 2026 317.16M
August 25, 2026 317.52M
August 24, 2026 318.80M
August 21, 2026 317.58M
August 20, 2026 405.17M
August 19, 2026 317.93M
August 18, 2026 314.10M
August 17, 2026 310.46M
August 14, 2026 312.47M
August 13, 2026 312.93M
August 12, 2026 309.93M
August 11, 2026 309.66M
August 10, 2026 308.63M
August 07, 2026 308.13M
August 06, 2026 306.06M
August 05, 2026 304.94M
August 04, 2026 306.46M
August 03, 2026 286.95M
July 31, 2026 200.09M
July 30, 2026 200.17M
July 29, 2026 202.07M

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