Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 288.46M
October 05, 2026 288.88M
October 02, 2026 287.91M
October 01, 2026 287.73M
September 30, 2026 287.10M
September 29, 2026 289.13M
September 28, 2026 289.85M
September 25, 2026 292.18M
September 24, 2026 291.44M
September 23, 2026 293.52M
September 22, 2026 294.96M
September 21, 2026 299.99M
September 18, 2026 299.14M
September 17, 2026 300.06M
September 16, 2026 297.86M
September 15, 2026 299.68M
September 14, 2026 299.40M
September 11, 2026 300.74M
September 10, 2026 299.17M
September 09, 2026 301.55M
September 08, 2026 303.12M
September 04, 2026 304.62M
September 03, 2026 306.07M
September 02, 2026 314.19M
September 01, 2026 303.86M
Date Value
August 31, 2026 304.94M
August 28, 2026 305.44M
August 27, 2026 306.73M
August 26, 2026 307.61M
August 25, 2026 307.69M
August 24, 2026 308.24M
August 21, 2026 308.42M
August 20, 2026 306.54M
August 19, 2026 308.32M
August 18, 2026 305.81M
August 17, 2026 306.26M
August 14, 2026 307.04M
August 13, 2026 306.08M
August 12, 2026 305.07M
August 11, 2026 304.14M
August 10, 2026 303.94M
August 07, 2026 302.33M
August 06, 2026 300.90M
August 05, 2026 373.06M
August 04, 2026 301.61M
August 03, 2026 298.70M
July 31, 2026 288.47M
July 30, 2026 289.53M
July 29, 2026 288.20M
July 28, 2026 290.50M

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