Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 312.85M
October 19, 2026 313.18M
October 16, 2026 316.23M
October 15, 2026 314.14M
October 14, 2026 313.81M
October 13, 2026 313.53M
October 09, 2026 311.80M
October 08, 2026 309.91M
October 07, 2026 311.91M
October 06, 2026 314.17M
October 05, 2026 313.01M
October 02, 2026 313.78M
October 01, 2026 313.81M
September 30, 2026 317.60M
September 29, 2026 317.63M
September 28, 2026 322.11M
September 25, 2026 322.63M
September 24, 2026 321.52M
September 23, 2026 321.54M
September 22, 2026 323.52M
September 21, 2026 322.71M
September 18, 2026 321.22M
September 17, 2026 325.30M
September 16, 2026 322.95M
September 15, 2026 321.54M
Date Value
September 14, 2026 322.37M
September 11, 2026 322.88M
September 10, 2026 321.34M
September 09, 2026 321.75M
September 08, 2026 322.52M
September 04, 2026 320.30M
September 03, 2026 318.64M
September 02, 2026 317.63M
September 01, 2026 319.82M
August 31, 2026 319.93M
August 28, 2026 319.30M
August 27, 2026 318.19M
August 26, 2026 320.71M
August 25, 2026 320.31M
August 24, 2026 319.27M
August 21, 2026 321.01M
August 20, 2026 320.32M
August 19, 2026 319.73M
August 18, 2026 320.32M
August 17, 2026 320.57M
August 14, 2026 321.74M
August 13, 2026 325.01M
August 12, 2026 323.56M
August 11, 2026 321.68M
August 10, 2026 321.96M

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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