Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 14, 2026 295.42M
October 13, 2026 296.28M
October 12, 2026 296.25M
October 09, 2026 296.15M
October 08, 2026 296.12M
October 07, 2026 300.31M
October 05, 2026 295.14M
October 02, 2026 295.05M
October 01, 2026 294.53M
September 30, 2026 296.13M
September 29, 2026 296.10M
September 28, 2026 296.07M
September 25, 2026 293.72M
September 24, 2026 295.99M
September 23, 2026 300.87M
September 22, 2026 302.52M
September 21, 2026 302.45M
September 18, 2026 302.97M
September 17, 2026 304.18M
September 16, 2026 304.09M
September 15, 2026 305.41M
September 14, 2026 305.34M
September 11, 2026 305.21M
September 10, 2026 306.17M
September 09, 2026 306.12M
Date Value
September 08, 2026 306.08M
September 04, 2026 305.92M
September 03, 2026 305.91M
September 02, 2026 305.82M
September 01, 2026 305.78M
August 31, 2026 305.75M
August 28, 2026 305.65M
August 27, 2026 305.63M
August 26, 2026 306.31M
August 25, 2026 306.28M
August 24, 2026 306.24M
August 21, 2026 306.14M
August 20, 2026 306.11M
August 19, 2026 306.06M
August 18, 2026 306.02M
August 17, 2026 305.22M
August 14, 2026 305.13M
August 13, 2026 305.11M
August 12, 2026 305.08M
August 11, 2026 305.04M
August 10, 2026 301.95M
August 07, 2026 301.85M
August 06, 2026 301.84M
August 05, 2026 301.86M
August 04, 2026 301.83M

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