Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 336.04M
October 02, 2026 337.20M
October 01, 2026 337.77M
September 30, 2026 345.97M
September 29, 2026 333.71M
September 28, 2026 324.83M
September 25, 2026 320.71M
September 24, 2026 320.84M
September 23, 2026 321.41M
September 22, 2026 322.11M
September 21, 2026 322.50M
September 18, 2026 322.30M
September 17, 2026 322.49M
September 16, 2026 320.85M
September 15, 2026 314.25M
September 14, 2026 312.96M
September 11, 2026 313.01M
September 10, 2026 312.44M
September 09, 2026 313.11M
September 08, 2026 313.80M
September 04, 2026 313.68M
September 03, 2026 313.41M
September 02, 2026 313.52M
September 01, 2026 313.44M
August 31, 2026 319.89M
Date Value
August 28, 2026 319.57M
August 27, 2026 315.96M
August 26, 2026 315.63M
August 25, 2026 317.70M
August 24, 2026 317.08M
August 21, 2026 316.49M
August 20, 2026 315.50M
August 19, 2026 315.94M
August 18, 2026 311.77M
August 17, 2026 311.77M
August 14, 2026 312.28M
August 13, 2026 311.39M
August 12, 2026 308.55M
August 11, 2026 308.40M
August 10, 2026 308.33M
August 07, 2026 304.42M
August 06, 2026 303.80M
August 05, 2026 303.39M
August 04, 2026 303.58M
August 03, 2026 303.58M
July 31, 2026 305.03M
July 30, 2026 304.58M
July 29, 2026 303.83M
July 28, 2026 304.27M
July 27, 2026 304.00M

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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