Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 17, 2026 317.15M
August 14, 2026 317.32M
August 13, 2026 314.88M
August 12, 2026 313.84M
August 11, 2026 313.73M
August 10, 2026 313.71M
August 07, 2026 313.61M
August 06, 2026 313.41M
August 05, 2026 313.35M
August 04, 2026 312.15M
August 03, 2026 310.91M
July 31, 2026 311.47M
July 30, 2026 311.61M
July 29, 2026 311.75M
July 28, 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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Total Assets Under Management Benchmarks