Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 308.70M
October 08, 2026 306.84M
October 07, 2026 305.43M
October 05, 2026 303.56M
October 02, 2026 300.41M
October 01, 2026 299.47M
September 30, 2026 298.33M
September 29, 2026 302.96M
September 28, 2026 303.14M
September 25, 2026 303.94M
September 24, 2026 302.90M
September 23, 2026 303.59M
September 22, 2026 304.81M
September 21, 2026 303.06M
September 18, 2026 300.79M
September 17, 2026 301.90M
September 16, 2026 301.22M
September 15, 2026 302.59M
September 14, 2026 304.39M
September 11, 2026 304.45M
September 10, 2026 301.90M
September 09, 2026 303.89M
September 08, 2026 306.19M
September 04, 2026 309.10M
September 03, 2026 311.56M
Date Value
September 02, 2026 309.82M
September 01, 2026 306.99M
August 31, 2026 308.83M
August 28, 2026 312.52M
August 27, 2026 310.02M
August 26, 2026 311.39M
August 25, 2026 310.66M
August 24, 2026 309.96M
August 21, 2026 307.71M
August 20, 2026 304.80M
August 19, 2026 306.27M
August 18, 2026 307.01M
August 17, 2026 304.73M
August 14, 2026 305.69M
August 13, 2026 303.04M
August 12, 2026 301.37M
August 11, 2026 296.45M
August 10, 2026 292.55M
August 07, 2026 295.93M
August 06, 2026 293.86M
August 05, 2026 290.26M
August 04, 2026 289.88M
August 03, 2026 286.91M
July 31, 2026 284.32M
July 30, 2026 286.84M

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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