Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 02, 2026 325.43M
October 30, 2026 323.91M
October 29, 2026 327.11M
October 28, 2026 326.10M
October 27, 2026 325.37M
October 26, 2026 323.01M
October 23, 2026 321.72M
October 22, 2026 323.03M
October 21, 2026 325.55M
October 20, 2026 323.28M
October 19, 2026 321.09M
October 16, 2026 322.50M
October 15, 2026 323.47M
October 14, 2026 319.63M
October 13, 2026 322.24M
October 12, 2026 320.57M
October 09, 2026 321.48M
October 08, 2026 318.70M
October 07, 2026 320.18M
October 05, 2026 322.85M
October 02, 2026 323.59M
October 01, 2026 320.23M
September 30, 2026 322.75M
September 29, 2026 325.94M
September 28, 2026 325.88M
Date Value
September 25, 2026 327.94M
September 24, 2026 324.54M
September 23, 2026 326.29M
September 22, 2026 331.99M
September 21, 2026 330.98M
September 18, 2026 327.33M
September 17, 2026 329.36M
September 16, 2026 325.16M
September 15, 2026 326.60M
September 14, 2026 327.94M
September 11, 2026 330.89M
September 10, 2026 328.28M
September 09, 2026 331.73M
September 08, 2026 335.47M
September 04, 2026 337.74M
September 03, 2026 338.09M
September 02, 2026 333.52M
September 01, 2026 331.91M
August 31, 2026 335.79M
August 28, 2026 337.00M
August 27, 2026 338.72M
August 26, 2026 339.55M
August 25, 2026 341.39M
August 24, 2026 338.72M
August 21, 2026 339.49M

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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