Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 14, 2026 303.50M
August 13, 2026 302.37M
August 12, 2026 301.69M
August 11, 2026 301.58M
August 10, 2026 297.85M
August 07, 2026 283.84M
August 06, 2026 286.34M
August 05, 2026 282.33M
August 04, 2026 290.17M
August 03, 2026 293.17M
July 31, 2026 297.24M
July 30, 2026 294.07M
July 29, 2026 292.25M
July 28, 2026 284.84M
July 27, 2026 289.88M

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