Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 310.26M
October 08, 2026 308.22M
October 07, 2026 309.78M
October 06, 2026 313.05M
October 05, 2026 311.36M
October 02, 2026 311.35M
October 01, 2026 309.28M
September 30, 2026 311.49M
September 29, 2026 311.94M
September 28, 2026 308.45M
September 25, 2026 310.35M
September 24, 2026 308.08M
September 23, 2026 309.80M
September 22, 2026 311.79M
September 21, 2026 312.12M
September 18, 2026 310.41M
September 17, 2026 312.63M
September 16, 2026 311.17M
September 15, 2026 310.04M
September 14, 2026 311.40M
September 11, 2026 312.35M
September 10, 2026 310.37M
September 09, 2026 312.30M
September 08, 2026 313.96M
September 04, 2026 315.91M
Date Value
September 03, 2026 314.47M
September 02, 2026 312.38M
September 01, 2026 313.92M
August 31, 2026 314.10M
August 28, 2026 315.59M
August 27, 2026 316.15M
August 26, 2026 318.09M
August 25, 2026 315.96M
August 24, 2026 315.74M
August 21, 2026 314.07M
August 20, 2026 313.08M
August 19, 2026 314.75M
August 18, 2026 317.31M
August 17, 2026 310.60M
August 14, 2026 311.12M
August 13, 2026 310.75M
August 12, 2026 309.18M
August 11, 2026 307.71M
August 10, 2026 307.80M
August 07, 2026 310.17M
August 06, 2026 309.18M
August 05, 2026 311.35M
August 04, 2026 309.98M
July 31, 2026 301.06M
July 30, 2026 298.29M

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