Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 341.16M
October 23, 2026 341.23M
October 22, 2026 341.25M
October 21, 2026 340.44M
October 20, 2026 340.45M
October 19, 2026 340.60M
October 16, 2026 341.00M
October 15, 2026 340.69M
October 14, 2026 335.23M
October 13, 2026 327.83M
October 12, 2026 327.77M
October 09, 2026 327.77M
October 08, 2026 327.78M
October 07, 2026 327.66M
October 06, 2026 317.50M
October 05, 2026 310.74M
October 02, 2026 310.71M
October 01, 2026 310.82M
September 30, 2026 305.48M
September 29, 2026 305.45M
September 28, 2026 305.40M
September 25, 2026 305.93M
September 24, 2026 300.53M
September 23, 2026 300.92M
September 22, 2026 301.68M
Date Value
September 21, 2026 301.63M
September 18, 2026 296.38M
September 17, 2026 296.71M
September 16, 2026 296.38M
September 15, 2026 296.55M
September 14, 2026 296.64M
September 11, 2026 296.85M
September 10, 2026 297.08M
September 09, 2026 292.67M
September 08, 2026 292.84M
September 04, 2026 292.92M
September 03, 2026 291.42M
September 02, 2026 291.25M
September 01, 2026 291.17M
August 31, 2026 291.45M
August 28, 2026 291.42M
August 27, 2026 291.82M
August 26, 2026 291.82M
August 25, 2026 291.93M
August 24, 2026 291.57M
August 21, 2026 291.53M
August 20, 2026 291.54M
August 19, 2026 291.74M
August 18, 2026 273.64M
August 17, 2026 273.66M

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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