Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 14, 2026 273.71M
August 13, 2026 273.75M
August 12, 2026 273.41M
August 11, 2026 273.25M
August 10, 2026 273.18M
August 07, 2026 273.43M
August 06, 2026 255.17M
August 05, 2026 256.48M
August 04, 2026 256.38M
August 03, 2026 255.96M
July 31, 2026 255.74M
July 30, 2026 255.73M
July 29, 2026 245.32M
July 28, 2026 245.32M
July 27, 2026 245.13M

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