Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 391.24M
October 26, 2026 387.71M
October 23, 2026 386.99M
October 22, 2026 385.00M
October 21, 2026 383.61M
October 20, 2026 379.90M
October 19, 2026 379.81M
October 16, 2026 371.23M
October 15, 2026 371.19M
October 14, 2026 369.95M
October 13, 2026 369.86M
October 12, 2026 369.25M
October 09, 2026 369.11M
October 08, 2026 333.35M
October 07, 2026 322.24M
October 06, 2026 321.07M
October 05, 2026 321.07M
October 02, 2026 321.25M
October 01, 2026 320.34M
September 30, 2026 317.52M
September 29, 2026 315.39M
September 28, 2026 315.62M
September 25, 2026 316.55M
September 24, 2026 317.28M
September 23, 2026 317.34M
Date Value
September 22, 2026 316.72M
September 21, 2026 315.39M
September 18, 2026 315.43M
September 17, 2026 315.02M
September 16, 2026 314.83M
September 15, 2026 314.94M
September 14, 2026 315.25M
September 11, 2026 315.17M
September 10, 2026 314.99M
September 09, 2026 316.06M
September 08, 2026 316.67M
September 04, 2026 316.69M
September 03, 2026 316.77M
September 02, 2026 316.70M
September 01, 2026 316.70M
August 31, 2026 317.98M
August 28, 2026 317.97M
August 27, 2026 318.19M
August 26, 2026 318.29M
August 25, 2026 318.31M
August 24, 2026 318.14M
August 21, 2026 317.98M
August 20, 2026 318.01M
August 19, 2026 318.10M
August 18, 2026 317.05M

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