Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 322.89M
October 28, 2026 331.00M
October 27, 2026 330.68M
October 26, 2026 327.87M
October 23, 2026 325.91M
October 22, 2026 327.31M
October 21, 2026 333.42M
October 20, 2026 331.83M
October 19, 2026 329.04M
October 16, 2026 330.31M
October 15, 2026 329.69M
October 14, 2026 324.43M
October 13, 2026 330.47M
October 09, 2026 331.08M
October 08, 2026 326.37M
October 07, 2026 325.04M
October 06, 2026 330.17M
October 05, 2026 329.64M
October 02, 2026 328.87M
October 01, 2026 326.23M
September 30, 2026 327.82M
September 29, 2026 328.18M
September 28, 2026 327.21M
September 25, 2026 331.11M
September 24, 2026 330.41M
Date Value
September 23, 2026 331.36M
September 22, 2026 335.70M
September 21, 2026 330.03M
September 18, 2026 329.89M
September 17, 2026 330.05M
September 16, 2026 324.39M
September 15, 2026 326.08M
September 14, 2026 327.02M
September 11, 2026 331.06M
September 10, 2026 329.99M
September 09, 2026 336.44M
September 08, 2026 336.08M
September 04, 2026 332.09M
September 03, 2026 332.38M
September 02, 2026 328.50M
September 01, 2026 325.56M
August 31, 2026 332.68M
August 28, 2026 334.75M
August 27, 2026 341.68M
August 26, 2026 338.53M
August 25, 2026 339.74M
August 24, 2026 338.95M
August 21, 2026 337.89M
August 20, 2026 335.44M
August 19, 2026 333.63M

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