Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 02, 2026 318.83M
October 30, 2026 317.76M
October 29, 2026 320.74M
October 28, 2026 319.74M
October 27, 2026 318.79M
October 26, 2026 317.18M
October 23, 2026 316.11M
October 22, 2026 317.23M
October 21, 2026 319.90M
October 20, 2026 318.18M
October 19, 2026 316.03M
October 16, 2026 317.40M
October 15, 2026 317.58M
October 14, 2026 314.31M
October 13, 2026 317.07M
October 12, 2026 314.72M
October 09, 2026 315.32M
October 08, 2026 312.54M
October 07, 2026 309.21M
October 06, 2026 313.27M
October 05, 2026 311.92M
October 02, 2026 312.19M
October 01, 2026 309.31M
September 30, 2026 311.97M
September 29, 2026 314.88M
Date Value
September 28, 2026 315.20M
September 25, 2026 317.23M
September 24, 2026 305.42M
September 23, 2026 298.05M
September 22, 2026 303.08M
September 21, 2026 302.33M
September 18, 2026 299.45M
September 17, 2026 302.00M
September 16, 2026 298.10M
September 15, 2026 299.43M
September 14, 2026 300.39M
September 11, 2026 302.76M
September 10, 2026 300.31M
September 09, 2026 303.34M
September 08, 2026 306.10M
September 04, 2026 307.50M
September 03, 2026 308.09M
September 02, 2026 299.57M
September 01, 2026 294.09M
August 31, 2026 296.60M
August 28, 2026 297.45M
August 27, 2026 298.42M
August 26, 2026 298.88M
August 25, 2026 300.32M
August 24, 2026 298.18M

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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