Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 314.64M
October 27, 2026 314.60M
October 26, 2026 313.68M
October 23, 2026 312.33M
October 22, 2026 313.60M
October 21, 2026 310.11M
October 20, 2026 309.04M
October 19, 2026 306.64M
October 16, 2026 307.32M
October 15, 2026 306.43M
October 14, 2026 305.75M
October 13, 2026 304.30M
October 12, 2026 304.85M
October 09, 2026 303.62M
October 08, 2026 301.78M
October 07, 2026 300.22M
October 05, 2026 298.71M
October 02, 2026 296.92M
October 01, 2026 293.72M
September 30, 2026 294.55M
September 29, 2026 296.64M
September 28, 2026 298.05M
September 25, 2026 299.10M
September 24, 2026 297.19M
September 23, 2026 298.92M
Date Value
September 22, 2026 299.72M
September 21, 2026 301.32M
September 18, 2026 303.12M
September 17, 2026 304.48M
September 16, 2026 304.26M
September 15, 2026 307.59M
September 14, 2026 308.69M
September 11, 2026 307.17M
September 10, 2026 305.20M
September 09, 2026 305.53M
September 08, 2026 306.65M
September 04, 2026 307.78M
September 03, 2026 308.94M
September 02, 2026 307.34M
September 01, 2026 307.39M
August 31, 2026 306.55M
August 28, 2026 307.87M
August 27, 2026 308.34M
August 26, 2026 310.83M
August 25, 2026 310.36M
August 24, 2026 310.17M
August 21, 2026 308.14M
August 20, 2026 307.32M
August 19, 2026 307.06M
August 18, 2026 305.75M

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