Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 313.26M
October 05, 2026 311.45M
October 02, 2026 310.80M
October 01, 2026 309.99M
September 30, 2026 310.07M
September 29, 2026 312.53M
September 28, 2026 313.80M
September 25, 2026 317.58M
September 24, 2026 315.76M
September 23, 2026 316.62M
September 22, 2026 319.49M
September 21, 2026 319.81M
September 18, 2026 318.00M
September 17, 2026 319.06M
September 16, 2026 317.81M
September 15, 2026 320.97M
September 14, 2026 322.59M
September 11, 2026 321.48M
September 10, 2026 318.25M
September 09, 2026 320.00M
September 08, 2026 322.58M
September 04, 2026 326.77M
September 03, 2026 329.01M
September 02, 2026 326.00M
September 01, 2026 324.32M
Date Value
August 31, 2026 325.77M
August 28, 2026 327.68M
August 27, 2026 327.14M
August 26, 2026 325.72M
August 25, 2026 326.80M
August 24, 2026 326.43M
August 21, 2026 325.17M
August 20, 2026 322.84M
August 19, 2026 325.16M
August 18, 2026 321.94M
August 17, 2026 321.03M
August 14, 2026 324.16M
August 13, 2026 324.83M
August 12, 2026 324.49M
August 11, 2026 324.59M
August 10, 2026 326.10M
August 07, 2026 325.93M
August 06, 2026 324.58M
August 05, 2026 324.20M
August 04, 2026 322.22M
August 03, 2026 318.25M
July 31, 2026 316.86M
July 30, 2026 314.88M
July 29, 2026 311.96M
July 28, 2026 316.23M

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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