Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 300.89M
October 22, 2026 300.80M
October 21, 2026 298.10M
October 20, 2026 302.77M
October 19, 2026 298.86M
October 16, 2026 301.30M
October 15, 2026 300.60M
October 14, 2026 297.82M
October 13, 2026 299.54M
October 12, 2026 299.87M
October 09, 2026 298.96M
October 08, 2026 297.19M
October 07, 2026 295.16M
October 06, 2026 298.74M
October 05, 2026 296.35M
October 02, 2026 297.33M
October 01, 2026 296.46M
September 30, 2026 298.20M
September 29, 2026 301.51M
September 28, 2026 301.52M
September 25, 2026 303.03M
September 24, 2026 303.59M
September 23, 2026 304.80M
September 22, 2026 309.29M
September 21, 2026 309.94M
Date Value
September 18, 2026 307.30M
September 17, 2026 302.85M
September 16, 2026 301.85M
September 15, 2026 306.84M
September 14, 2026 307.37M
September 11, 2026 308.59M
September 10, 2026 306.24M
September 09, 2026 308.72M
September 08, 2026 311.57M
September 04, 2026 311.86M
September 03, 2026 313.73M
September 02, 2026 310.83M
September 01, 2026 312.15M
August 31, 2026 312.66M
August 28, 2026 315.00M
August 27, 2026 314.30M
August 26, 2026 316.76M
August 25, 2026 318.59M
August 24, 2026 318.47M
August 21, 2026 316.67M
August 20, 2026 316.67M
August 19, 2026 313.19M
August 18, 2026 313.14M
August 17, 2026 314.23M
August 14, 2026 314.72M

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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