Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 321.55M
October 02, 2026 316.20M
October 01, 2026 316.17M
September 30, 2026 315.81M
September 29, 2026 315.18M
September 28, 2026 317.05M
September 25, 2026 320.64M
September 24, 2026 320.60M
September 23, 2026 323.10M
September 22, 2026 322.71M
September 21, 2026 320.31M
September 18, 2026 316.26M
September 17, 2026 311.73M
September 16, 2026 312.02M
September 15, 2026 310.17M
September 14, 2026 314.54M
September 11, 2026 318.40M
September 10, 2026 322.50M
September 09, 2026 323.98M
September 08, 2026 323.08M
September 04, 2026 318.72M
September 03, 2026 314.13M
September 02, 2026 313.35M
September 01, 2026 318.28M
August 31, 2026 315.19M
Date Value
August 28, 2026 315.55M
August 27, 2026 314.79M
August 26, 2026 313.78M
August 25, 2026 311.26M
August 24, 2026 309.99M
August 21, 2026 313.40M
August 20, 2026 309.83M
August 19, 2026 305.30M
August 18, 2026 310.38M
August 17, 2026 313.36M
August 14, 2026 312.15M
August 13, 2026 310.35M
August 12, 2026 306.54M
August 11, 2026 303.37M
August 10, 2026 304.22M
August 07, 2026 301.96M
August 06, 2026 302.57M
August 05, 2026 306.83M
August 04, 2026 331.16M
August 03, 2026 329.99M
July 31, 2026 332.16M
July 30, 2026 312.74M
July 29, 2026 312.52M
July 28, 2026 317.49M
July 27, 2026 331.21M

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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