Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 337.45M
October 26, 2026 346.79M
October 23, 2026 344.28M
October 22, 2026 336.45M
October 21, 2026 338.45M
October 20, 2026 338.80M
October 19, 2026 338.32M
October 16, 2026 339.84M
October 15, 2026 331.51M
October 14, 2026 336.24M
October 13, 2026 333.74M
October 12, 2026 326.84M
October 09, 2026 322.06M
October 08, 2026 323.03M
October 07, 2026 313.63M
October 05, 2026 312.82M
October 02, 2026 310.37M
October 01, 2026 310.06M
September 30, 2026 303.08M
September 29, 2026 302.56M
September 28, 2026 305.02M
September 25, 2026 306.78M
September 24, 2026 309.77M
September 23, 2026 307.55M
September 22, 2026 304.32M
Date Value
September 21, 2026 308.35M
September 18, 2026 317.69M
September 17, 2026 319.39M
September 16, 2026 317.69M
September 15, 2026 330.59M
September 14, 2026 321.34M
September 11, 2026 323.32M
September 10, 2026 322.32M
September 09, 2026 334.08M
September 08, 2026 317.83M
September 04, 2026 314.56M
September 03, 2026 317.97M
September 02, 2026 319.59M
September 01, 2026 318.66M
August 31, 2026 312.15M
August 28, 2026 306.52M
August 27, 2026 305.19M
August 26, 2026 305.69M
August 25, 2026 305.43M
August 24, 2026 311.33M
August 21, 2026 314.80M
August 20, 2026 315.58M
August 19, 2026 313.66M
August 18, 2026 312.94M
August 17, 2026 308.00M

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