Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 284.47M
October 01, 2026 284.61M
September 30, 2026 288.22M
September 29, 2026 287.47M
September 28, 2026 291.14M
September 25, 2026 292.18M
September 24, 2026 291.51M
September 23, 2026 292.04M
September 22, 2026 292.93M
September 21, 2026 308.39M
September 18, 2026 303.34M
September 17, 2026 303.47M
September 16, 2026 311.24M
September 15, 2026 315.64M
September 14, 2026 319.12M
September 11, 2026 316.81M
September 10, 2026 320.24M
September 09, 2026 320.84M
September 08, 2026 321.55M
September 04, 2026 321.63M
September 03, 2026 323.41M
September 02, 2026 321.03M
September 01, 2026 319.32M
August 31, 2026 324.74M
August 28, 2026 324.97M
Date Value
August 27, 2026 326.92M
August 26, 2026 328.95M
August 25, 2026 325.13M
August 24, 2026 322.73M
August 21, 2026 318.71M
August 20, 2026 317.86M
August 19, 2026 322.83M
August 18, 2026 323.22M
August 17, 2026 321.36M
August 14, 2026 330.55M
August 13, 2026 332.74M
August 12, 2026 334.00M
August 11, 2026 331.22M
August 10, 2026 332.01M
August 07, 2026 332.68M
August 06, 2026 332.74M
August 05, 2026 334.69M
August 04, 2026 332.14M
August 03, 2026 330.06M
July 31, 2026 323.69M
July 30, 2026 323.64M
July 29, 2026 314.56M
July 28, 2026 314.88M
July 27, 2026 306.62M
July 24, 2026 304.46M

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