Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 307.01M
October 22, 2026 305.76M
October 21, 2026 308.67M
October 20, 2026 307.65M
October 19, 2026 309.12M
October 16, 2026 308.38M
October 15, 2026 307.52M
October 14, 2026 311.03M
October 13, 2026 311.01M
October 12, 2026 312.07M
October 09, 2026 310.90M
October 08, 2026 310.25M
October 07, 2026 310.63M
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
Date Value
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
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

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