Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 300.03M
October 19, 2026 300.81M
October 16, 2026 303.74M
October 15, 2026 301.62M
October 14, 2026 302.10M
October 13, 2026 301.45M
October 09, 2026 300.91M
October 08, 2026 299.11M
October 07, 2026 303.30M
October 06, 2026 306.68M
October 05, 2026 304.85M
October 02, 2026 304.46M
October 01, 2026 303.69M
September 30, 2026 304.25M
September 29, 2026 304.89M
September 28, 2026 305.50M
September 25, 2026 305.80M
September 24, 2026 303.28M
September 23, 2026 305.13M
September 22, 2026 308.18M
September 21, 2026 307.16M
September 18, 2026 305.23M
September 17, 2026 308.00M
September 16, 2026 306.25M
September 15, 2026 304.48M
Date Value
September 14, 2026 305.78M
September 11, 2026 307.37M
September 10, 2026 305.92M
September 09, 2026 307.22M
September 08, 2026 310.67M
September 04, 2026 312.05M
September 03, 2026 311.17M
September 02, 2026 309.70M
September 01, 2026 312.68M
August 31, 2026 313.70M
August 28, 2026 315.47M
August 27, 2026 313.59M
August 26, 2026 316.16M
August 25, 2026 315.00M
August 24, 2026 314.07M
August 21, 2026 312.82M
August 20, 2026 311.47M
August 19, 2026 311.01M
August 18, 2026 312.30M
August 17, 2026 314.07M
August 14, 2026 315.77M
August 13, 2026 316.22M
August 12, 2026 315.70M
August 11, 2026 316.36M
August 10, 2026 316.59M

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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