Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 319.46M
October 27, 2026 318.86M
October 26, 2026 317.54M
October 23, 2026 316.96M
October 22, 2026 317.76M
October 21, 2026 319.36M
October 20, 2026 318.64M
October 19, 2026 317.56M
October 16, 2026 317.83M
October 15, 2026 319.69M
October 14, 2026 317.99M
October 13, 2026 320.05M
October 12, 2026 319.71M
October 09, 2026 320.16M
October 08, 2026 318.28M
October 07, 2026 318.41M
October 06, 2026 319.93M
October 05, 2026 318.07M
October 02, 2026 316.95M
October 01, 2026 315.50M
September 30, 2026 315.37M
September 29, 2026 315.71M
September 28, 2026 316.18M
September 25, 2026 318.02M
September 24, 2026 317.86M
Date Value
September 23, 2026 318.97M
September 22, 2026 322.41M
September 21, 2026 322.02M
September 18, 2026 319.14M
September 17, 2026 318.27M
September 16, 2026 315.69M
September 15, 2026 316.44M
September 14, 2026 317.19M
September 11, 2026 318.95M
September 10, 2026 317.54M
September 09, 2026 319.96M
September 08, 2026 321.30M
September 04, 2026 322.09M
September 03, 2026 321.95M
September 02, 2026 319.46M
September 01, 2026 317.41M
August 31, 2026 318.85M
August 27, 2026 319.92M
August 26, 2026 319.24M
August 25, 2026 319.53M
August 24, 2026 317.84M
August 21, 2026 318.92M
August 20, 2026 318.04M
August 19, 2026 318.08M
August 18, 2026 315.45M

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