Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 311.17M
October 02, 2026 322.05M
October 01, 2026 323.49M
September 30, 2026 324.07M
September 29, 2026 324.51M
September 28, 2026 325.11M
September 25, 2026 325.56M
September 24, 2026 325.34M
September 23, 2026 324.46M
September 22, 2026 323.63M
September 21, 2026 323.49M
September 18, 2026 322.63M
September 17, 2026 323.64M
September 16, 2026 323.36M
September 15, 2026 323.73M
September 14, 2026 322.19M
September 11, 2026 323.03M
September 10, 2026 323.00M
September 09, 2026 321.12M
September 08, 2026 321.06M
September 04, 2026 320.60M
September 03, 2026 320.71M
September 02, 2026 320.67M
September 01, 2026 320.82M
August 31, 2026 319.80M
Date Value
August 28, 2026 319.56M
August 27, 2026 317.98M
August 26, 2026 317.81M
August 25, 2026 316.91M
August 24, 2026 317.06M
August 21, 2026 318.30M
August 20, 2026 316.69M
August 19, 2026 316.14M
August 18, 2026 317.57M
August 17, 2026 318.76M
August 14, 2026 317.83M
August 13, 2026 316.79M
August 12, 2026 317.53M
August 11, 2026 317.34M
August 10, 2026 317.49M
August 07, 2026 315.24M
August 06, 2026 314.47M
August 05, 2026 312.91M
August 04, 2026 319.48M
August 03, 2026 319.28M
July 31, 2026 319.60M
July 30, 2026 318.61M
July 29, 2026 317.97M
July 28, 2026 318.61M
July 27, 2026 320.06M

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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