Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 307.74M
October 26, 2026 301.90M
October 23, 2026 298.00M
October 22, 2026 294.89M
October 21, 2026 309.77M
October 20, 2026 303.38M
October 19, 2026 303.80M
October 16, 2026 297.99M
October 15, 2026 311.90M
October 14, 2026 316.36M
October 13, 2026 329.48M
October 12, 2026 331.01M
October 09, 2026 336.21M
October 08, 2026 318.15M
October 07, 2026 324.23M
October 06, 2026 328.13M
October 05, 2026 327.85M
October 02, 2026 322.97M
October 01, 2026 315.67M
September 30, 2026 311.19M
September 29, 2026 310.13M
September 28, 2026 308.52M
September 25, 2026 310.44M
September 24, 2026 310.85M
September 23, 2026 309.31M
Date Value
September 22, 2026 309.89M
September 21, 2026 304.98M
September 18, 2026 294.78M
September 17, 2026 291.16M
September 16, 2026 285.02M
September 15, 2026 282.89M
September 14, 2026 284.37M
September 11, 2026 288.88M
September 10, 2026 286.87M
September 09, 2026 291.39M
September 08, 2026 290.20M
September 04, 2026 288.91M
September 03, 2026 284.47M
September 02, 2026 280.18M
September 01, 2026 282.55M
August 31, 2026 287.90M
August 28, 2026 289.24M
August 27, 2026 294.23M
August 26, 2026 287.73M
August 25, 2026 284.58M
August 24, 2026 281.55M
August 21, 2026 288.24M
August 20, 2026 287.44M
August 19, 2026 286.88M
August 18, 2026 289.63M

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