Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 333.64M
October 26, 2026 332.87M
October 23, 2026 333.59M
October 22, 2026 334.52M
October 21, 2026 331.84M
October 20, 2026 331.80M
October 19, 2026 331.70M
October 16, 2026 332.06M
October 15, 2026 333.95M
October 14, 2026 332.13M
October 13, 2026 334.12M
October 12, 2026 333.68M
October 09, 2026 334.59M
October 08, 2026 334.17M
October 07, 2026 333.89M
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
Date Value
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
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

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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