Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 298.55M
October 23, 2026 298.06M
October 22, 2026 299.00M
October 21, 2026 300.79M
October 20, 2026 298.68M
October 19, 2026 297.25M
October 16, 2026 297.40M
October 15, 2026 298.53M
October 14, 2026 297.44M
October 13, 2026 300.25M
October 12, 2026 300.77M
October 09, 2026 301.45M
October 08, 2026 299.28M
October 07, 2026 300.63M
October 06, 2026 303.39M
October 05, 2026 302.05M
October 02, 2026 299.28M
October 01, 2026 297.70M
September 30, 2026 296.84M
September 29, 2026 297.12M
September 28, 2026 297.44M
September 25, 2026 299.09M
September 24, 2026 297.84M
September 23, 2026 299.80M
September 22, 2026 301.09M
Date Value
September 21, 2026 299.84M
September 18, 2026 296.59M
September 17, 2026 296.56M
September 16, 2026 295.04M
September 15, 2026 294.97M
September 14, 2026 296.43M
September 11, 2026 297.98M
September 10, 2026 296.65M
September 09, 2026 298.61M
September 08, 2026 300.66M
September 04, 2026 301.79M
September 03, 2026 301.66M
September 02, 2026 298.97M
September 01, 2026 299.46M
August 31, 2026 302.32M
August 28, 2026 303.86M
August 27, 2026 305.87M
August 26, 2026 304.87M
August 25, 2026 304.14M
August 24, 2026 303.16M
August 21, 2026 304.35M
August 20, 2026 302.29M
August 19, 2026 302.92M
August 18, 2026 303.08M
August 17, 2026 306.58M

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