Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 339.47M
October 15, 2026 339.82M
October 14, 2026 336.48M
October 13, 2026 337.39M
October 12, 2026 337.78M
October 09, 2026 337.66M
October 08, 2026 335.07M
October 07, 2026 335.18M
October 06, 2026 301.76M
October 05, 2026 300.56M
October 02, 2026 300.69M
October 01, 2026 300.06M
September 30, 2026 302.27M
September 29, 2026 302.43M
September 28, 2026 302.87M
September 25, 2026 304.13M
September 24, 2026 304.73M
September 23, 2026 305.72M
September 22, 2026 307.43M
September 21, 2026 307.60M
September 18, 2026 307.01M
September 17, 2026 307.60M
September 16, 2026 320.79M
September 15, 2026 320.56M
September 14, 2026 321.08M
Date Value
September 11, 2026 321.73M
September 10, 2026 321.72M
September 09, 2026 322.83M
September 08, 2026 323.44M
September 04, 2026 323.44M
September 03, 2026 323.73M
September 02, 2026 318.80M
September 01, 2026 318.67M
August 31, 2026 320.88M
August 28, 2026 321.05M
August 27, 2026 321.41M
August 26, 2026 321.19M
August 25, 2026 321.20M
August 24, 2026 320.59M
August 21, 2026 320.33M
August 20, 2026 320.24M
August 19, 2026 320.66M
August 18, 2026 320.06M
August 17, 2026 320.41M
August 14, 2026 320.62M
August 13, 2026 320.77M
August 12, 2026 320.24M
August 11, 2026 319.87M
August 10, 2026 319.83M
August 07, 2026 431.40M

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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