Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 347.45M
October 08, 2026 344.79M
October 07, 2026 343.58M
October 06, 2026 343.67M
October 05, 2026 342.63M
October 02, 2026 342.57M
October 01, 2026 348.84M
September 30, 2026 343.89M
September 29, 2026 342.16M
September 28, 2026 342.45M
September 25, 2026 340.36M
September 24, 2026 315.60M
September 23, 2026 317.11M
September 22, 2026 318.64M
September 21, 2026 317.96M
September 18, 2026 317.53M
September 17, 2026 318.34M
September 16, 2026 316.15M
September 15, 2026 315.61M
September 14, 2026 315.69M
September 11, 2026 315.77M
September 10, 2026 315.84M
September 09, 2026 318.73M
September 08, 2026 319.25M
September 04, 2026 319.21M
Date Value
September 03, 2026 318.65M
September 02, 2026 316.46M
September 01, 2026 318.21M
August 31, 2026 319.70M
August 28, 2026 321.15M
August 27, 2026 321.78M
August 26, 2026 321.61M
August 25, 2026 321.70M
August 24, 2026 320.22M
August 21, 2026 319.58M
August 20, 2026 319.96M
August 19, 2026 319.15M
August 18, 2026 316.97M
August 17, 2026 316.55M
August 14, 2026 317.80M
August 13, 2026 319.06M
August 12, 2026 317.79M
August 11, 2026 317.37M
August 10, 2026 317.30M
August 07, 2026 318.93M
August 06, 2026 317.18M
August 05, 2026 318.12M
August 04, 2026 318.14M
August 03, 2026 319.10M
July 31, 2026 318.20M

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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