Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 320.51M
October 26, 2026 316.42M
October 23, 2026 314.23M
October 22, 2026 312.84M
October 21, 2026 313.80M
October 20, 2026 311.57M
October 19, 2026 308.15M
October 16, 2026 311.64M
October 15, 2026 310.08M
October 14, 2026 308.50M
October 13, 2026 311.04M
October 12, 2026 305.31M
October 09, 2026 303.49M
October 08, 2026 302.23M
October 07, 2026 298.73M
October 05, 2026 297.69M
October 02, 2026 296.99M
October 01, 2026 293.11M
September 30, 2026 290.70M
September 29, 2026 292.48M
September 28, 2026 293.79M
September 25, 2026 295.12M
September 24, 2026 294.47M
September 23, 2026 298.18M
September 22, 2026 300.22M
Date Value
September 21, 2026 297.67M
September 18, 2026 296.12M
September 17, 2026 294.02M
September 16, 2026 290.94M
September 15, 2026 294.05M
September 14, 2026 294.14M
September 11, 2026 298.21M
September 10, 2026 294.89M
September 09, 2026 297.68M
September 08, 2026 299.32M
September 04, 2026 299.70M
September 03, 2026 274.41M
September 02, 2026 270.47M
September 01, 2026 268.30M
August 31, 2026 269.17M
August 28, 2026 270.68M
August 27, 2026 272.25M
August 26, 2026 271.89M
August 25, 2026 270.24M
August 24, 2026 268.64M
August 21, 2026 268.97M
August 20, 2026 264.56M
August 19, 2026 266.04M
August 18, 2026 265.01M
August 17, 2026 266.51M

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