Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 343.70M
October 23, 2026 339.43M
October 22, 2026 337.43M
October 21, 2026 349.57M
October 20, 2026 344.98M
October 19, 2026 346.72M
October 16, 2026 342.05M
October 15, 2026 351.54M
October 14, 2026 353.62M
October 13, 2026 361.83M
October 12, 2026 362.80M
October 09, 2026 362.36M
October 08, 2026 358.13M
October 07, 2026 359.34M
October 05, 2026 340.25M
October 02, 2026 337.35M
October 01, 2026 328.52M
September 30, 2026 327.72M
September 29, 2026 326.46M
September 28, 2026 325.78M
September 25, 2026 324.79M
September 24, 2026 320.57M
September 23, 2026 319.90M
September 22, 2026 316.27M
September 21, 2026 305.93M
Date Value
September 18, 2026 297.06M
September 17, 2026 293.05M
September 16, 2026 287.34M
September 15, 2026 284.65M
September 14, 2026 283.21M
September 11, 2026 285.73M
September 10, 2026 282.89M
September 09, 2026 286.04M
September 08, 2026 286.23M
September 04, 2026 285.38M
September 03, 2026 284.43M
September 02, 2026 280.74M
September 01, 2026 279.94M
August 31, 2026 281.86M
August 28, 2026 281.00M
August 27, 2026 282.47M
August 26, 2026 277.59M
August 25, 2026 277.48M
August 24, 2026 275.74M
August 21, 2026 278.93M
August 20, 2026 278.03M
August 19, 2026 284.61M
August 18, 2026 286.16M
August 17, 2026 291.72M
August 14, 2026 292.06M

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