Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 342.59M
October 26, 2026 336.86M
October 23, 2026 332.48M
October 22, 2026 326.54M
October 21, 2026 338.36M
October 20, 2026 334.78M
October 19, 2026 332.10M
October 16, 2026 326.71M
October 15, 2026 326.11M
October 14, 2026 336.17M
October 13, 2026 345.14M
October 12, 2026 347.34M
October 09, 2026 354.52M
October 08, 2026 351.86M
October 07, 2026 362.68M
October 05, 2026 359.94M
October 02, 2026 348.50M
October 01, 2026 343.33M
September 30, 2026 341.71M
September 29, 2026 341.75M
September 28, 2026 341.59M
September 25, 2026 347.35M
September 24, 2026 343.44M
September 23, 2026 345.20M
September 22, 2026 347.35M
Date Value
September 21, 2026 343.32M
September 18, 2026 338.20M
September 17, 2026 334.85M
September 16, 2026 331.18M
September 15, 2026 329.42M
September 14, 2026 324.21M
September 11, 2026 334.71M
September 10, 2026 333.01M
September 09, 2026 333.98M
September 08, 2026 334.55M
September 04, 2026 332.52M
September 03, 2026 328.83M
September 02, 2026 324.62M
September 01, 2026 327.49M
August 31, 2026 333.73M
August 28, 2026 333.41M
August 27, 2026 338.41M
August 26, 2026 333.82M
August 25, 2026 333.54M
August 24, 2026 330.64M
August 21, 2026 334.12M
August 20, 2026 313.19M
August 19, 2026 316.27M
August 18, 2026 326.46M
August 17, 2026 337.35M

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