Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 317.98M
October 08, 2026 313.25M
October 07, 2026 316.47M
October 06, 2026 319.64M
October 05, 2026 318.83M
October 02, 2026 317.18M
October 01, 2026 312.53M
September 30, 2026 312.65M
September 29, 2026 312.91M
September 28, 2026 311.70M
September 25, 2026 312.33M
September 24, 2026 310.45M
September 23, 2026 310.74M
September 22, 2026 313.40M
September 21, 2026 310.38M
September 18, 2026 304.07M
September 17, 2026 304.39M
September 16, 2026 299.01M
September 15, 2026 299.22M
September 14, 2026 300.88M
September 11, 2026 301.59M
September 10, 2026 297.65M
September 09, 2026 299.90M
September 08, 2026 301.22M
September 04, 2026 302.37M
Date Value
September 03, 2026 301.18M
September 02, 2026 298.24M
September 01, 2026 295.19M
August 31, 2026 299.42M
August 28, 2026 300.92M
August 27, 2026 302.23M
August 26, 2026 300.02M
August 25, 2026 299.69M
August 24, 2026 296.09M
August 21, 2026 295.34M
August 20, 2026 294.20M
August 19, 2026 295.43M
August 18, 2026 296.97M
August 17, 2026 300.91M
August 14, 2026 301.34M
August 13, 2026 302.61M
August 12, 2026 300.82M
August 11, 2026 297.49M
August 10, 2026 297.21M
August 07, 2026 297.67M
August 06, 2026 295.65M
August 05, 2026 295.72M
August 04, 2026 294.25M
July 31, 2026 284.77M
July 30, 2026 284.74M

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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