Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 303.09M
October 02, 2026 300.60M
October 01, 2026 300.44M
September 30, 2026 303.62M
September 29, 2026 304.28M
September 28, 2026 304.31M
September 25, 2026 306.88M
September 24, 2026 307.82M
September 23, 2026 309.88M
September 22, 2026 312.06M
September 21, 2026 311.80M
September 18, 2026 311.10M
September 17, 2026 311.56M
September 16, 2026 310.37M
September 15, 2026 309.95M
September 14, 2026 310.72M
September 11, 2026 311.65M
September 10, 2026 312.14M
September 09, 2026 313.77M
September 08, 2026 314.46M
September 04, 2026 314.79M
September 03, 2026 314.48M
September 02, 2026 313.77M
September 01, 2026 313.95M
August 31, 2026 316.23M
Date Value
August 28, 2026 314.40M
August 27, 2026 314.68M
August 26, 2026 302.17M
August 25, 2026 297.25M
August 24, 2026 296.16M
August 21, 2026 295.85M
August 20, 2026 295.85M
August 19, 2026 296.64M
August 18, 2026 295.43M
August 17, 2026 296.24M
August 14, 2026 296.97M
August 13, 2026 292.35M
August 12, 2026 288.95M
August 11, 2026 288.87M
August 10, 2026 289.13M
August 07, 2026 289.65M
August 06, 2026 289.16M
August 05, 2026 289.72M
August 04, 2026 289.25M
August 03, 2026 288.09M
July 31, 2026 283.24M
July 30, 2026 283.35M
July 29, 2026 283.94M
July 28, 2026 284.73M
July 27, 2026 284.40M

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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