Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 302.61M
October 05, 2026 301.64M
October 02, 2026 300.80M
October 01, 2026 299.60M
September 30, 2026 299.13M
September 29, 2026 300.94M
September 28, 2026 301.43M
September 25, 2026 303.31M
September 24, 2026 302.12M
September 23, 2026 302.77M
September 22, 2026 304.25M
September 21, 2026 304.04M
September 18, 2026 315.51M
September 17, 2026 315.85M
September 16, 2026 300.19M
September 15, 2026 301.81M
September 14, 2026 302.55M
September 11, 2026 305.49M
September 10, 2026 302.90M
September 09, 2026 305.61M
September 08, 2026 306.86M
September 04, 2026 301.02M
September 03, 2026 300.41M
September 02, 2026 298.96M
September 01, 2026 297.20M
Date Value
August 31, 2026 298.02M
August 28, 2026 298.87M
August 27, 2026 300.45M
August 26, 2026 301.41M
August 25, 2026 307.29M
August 24, 2026 306.95M
August 21, 2026 308.04M
August 20, 2026 306.21M
August 19, 2026 309.57M
August 18, 2026 309.53M
August 17, 2026 311.74M
August 14, 2026 312.10M
August 13, 2026 311.67M
August 12, 2026 303.55M
August 11, 2026 301.31M
August 10, 2026 301.19M
August 07, 2026 301.01M
August 06, 2026 299.34M
August 05, 2026 300.55M
August 04, 2026 301.65M
August 03, 2026 295.92M
July 31, 2026 294.24M
July 30, 2026 294.36M
July 29, 2026 291.60M
July 28, 2026 295.91M

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