Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 316.45M
October 02, 2026 316.40M
October 01, 2026 318.97M
September 30, 2026 318.78M
September 29, 2026 317.39M
September 28, 2026 314.80M
September 25, 2026 309.76M
September 24, 2026 291.91M
September 23, 2026 289.47M
September 22, 2026 289.60M
September 21, 2026 289.55M
September 18, 2026 285.63M
September 17, 2026 285.68M
September 16, 2026 276.66M
September 15, 2026 276.72M
September 14, 2026 271.63M
September 11, 2026 271.57M
September 10, 2026 271.63M
September 09, 2026 256.56M
September 08, 2026 254.02M
September 04, 2026 248.85M
September 03, 2026 245.04M
September 02, 2026 244.95M
September 01, 2026 244.89M
August 31, 2026 244.91M
Date Value
August 28, 2026 245.70M
August 27, 2026 245.82M
August 26, 2026 245.79M
August 25, 2026 245.79M
August 24, 2026 245.68M
August 21, 2026 245.61M
August 20, 2026 245.60M
August 19, 2026 245.60M
August 18, 2026 245.54M
August 17, 2026 245.50M
August 14, 2026 245.44M
August 13, 2026 245.44M
August 12, 2026 245.36M
August 11, 2026 245.30M
August 10, 2026 245.24M
August 07, 2026 245.21M
August 06, 2026 245.10M
August 05, 2026 245.12M
August 04, 2026 245.05M
August 03, 2026 244.96M
July 31, 2026 244.86M
July 30, 2026 245.71M
July 29, 2026 245.67M
July 28, 2026 245.58M
July 27, 2026 245.50M

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