Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 331.78M
October 01, 2026 328.34M
September 30, 2026 328.99M
September 29, 2026 330.86M
September 28, 2026 332.46M
September 25, 2026 335.89M
September 24, 2026 335.94M
September 23, 2026 338.66M
September 22, 2026 334.08M
September 21, 2026 331.70M
September 18, 2026 334.57M
September 17, 2026 338.49M
September 16, 2026 333.55M
September 15, 2026 338.39M
September 14, 2026 335.99M
September 11, 2026 340.70M
September 10, 2026 339.83M
September 09, 2026 345.72M
September 08, 2026 344.64M
September 04, 2026 342.50M
September 03, 2026 328.60M
September 02, 2026 326.99M
September 01, 2026 323.51M
August 31, 2026 322.05M
August 28, 2026 320.13M
Date Value
August 27, 2026 321.80M
August 26, 2026 322.55M
August 25, 2026 324.68M
August 24, 2026 324.14M
August 21, 2026 324.37M
August 20, 2026 319.56M
August 19, 2026 315.67M
August 18, 2026 310.23M
August 17, 2026 311.02M
August 14, 2026 309.08M
August 13, 2026 307.49M
August 12, 2026 310.76M
August 11, 2026 309.64M
August 10, 2026 309.22M
August 07, 2026 305.79M
August 06, 2026 303.26M
August 05, 2026 302.33M
August 04, 2026 304.56M
August 03, 2026 300.79M
July 31, 2026 301.41M
July 30, 2026 304.62M
July 29, 2026 299.17M
July 28, 2026 298.85M
July 27, 2026 300.18M
July 24, 2026 302.56M

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