Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 326.68M
October 05, 2026 326.00M
October 02, 2026 325.25M
October 01, 2026 323.00M
September 30, 2026 322.15M
September 29, 2026 322.72M
September 28, 2026 323.05M
September 25, 2026 325.18M
September 24, 2026 323.65M
September 23, 2026 323.83M
September 22, 2026 325.94M
September 21, 2026 325.69M
September 18, 2026 321.80M
September 17, 2026 320.11M
September 16, 2026 316.50M
September 15, 2026 317.77M
September 14, 2026 319.19M
September 11, 2026 320.53M
September 10, 2026 317.98M
September 09, 2026 319.97M
September 08, 2026 321.08M
September 04, 2026 322.75M
September 03, 2026 323.93M
September 02, 2026 319.86M
September 01, 2026 318.87M
Date Value
August 31, 2026 320.98M
August 28, 2026 322.12M
August 27, 2026 322.82M
August 26, 2026 321.17M
August 25, 2026 319.32M
August 24, 2026 318.46M
August 21, 2026 319.19M
August 20, 2026 318.27M
August 19, 2026 320.50M
August 18, 2026 320.03M
August 17, 2026 321.90M
August 14, 2026 322.89M
August 13, 2026 322.29M
August 12, 2026 320.44M
August 11, 2026 319.85M
August 10, 2026 320.76M
August 07, 2026 320.64M
August 06, 2026 319.06M
August 05, 2026 319.64M
August 04, 2026 322.25M
August 03, 2026 317.70M
July 31, 2026 314.18M
July 30, 2026 312.89M
July 29, 2026 309.98M
July 28, 2026 312.49M

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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