Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 328.78M
October 08, 2026 325.13M
October 07, 2026 330.63M
October 05, 2026 328.38M
October 02, 2026 324.64M
October 01, 2026 318.88M
September 30, 2026 317.70M
September 29, 2026 318.08M
September 28, 2026 317.23M
September 25, 2026 319.77M
September 24, 2026 317.79M
September 23, 2026 316.14M
September 22, 2026 319.97M
September 21, 2026 318.80M
September 18, 2026 311.51M
September 17, 2026 308.89M
September 16, 2026 304.63M
September 15, 2026 303.77M
September 14, 2026 305.20M
September 11, 2026 318.26M
September 10, 2026 314.43M
September 09, 2026 318.19M
September 08, 2026 320.21M
September 04, 2026 320.80M
September 03, 2026 319.57M
Date Value
September 02, 2026 315.39M
September 01, 2026 314.18M
August 31, 2026 318.07M
August 27, 2026 322.50M
August 26, 2026 319.30M
August 25, 2026 318.17M
August 24, 2026 315.24M
August 21, 2026 318.13M
August 20, 2026 317.14M
August 19, 2026 325.66M
August 18, 2026 328.22M
August 17, 2026 334.61M
August 14, 2026 334.44M
August 13, 2026 334.30M
August 12, 2026 332.35M
August 11, 2026 329.06M
August 10, 2026 329.71M
August 07, 2026 330.58M
August 06, 2026 328.63M
August 05, 2026 326.48M
August 04, 2026 326.60M
August 03, 2026 318.26M
July 31, 2026 311.90M
July 30, 2026 301.65M
July 29, 2026 293.45M

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