Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 311.71M
October 02, 2026 311.84M
October 01, 2026 312.10M
September 30, 2026 310.70M
September 29, 2026 311.00M
September 28, 2026 312.25M
September 25, 2026 313.90M
September 24, 2026 313.75M
September 23, 2026 314.36M
September 22, 2026 317.45M
September 21, 2026 317.43M
September 18, 2026 316.93M
September 17, 2026 317.85M
September 16, 2026 316.50M
September 15, 2026 316.76M
September 14, 2026 317.41M
September 11, 2026 317.57M
September 10, 2026 318.37M
September 09, 2026 320.73M
September 08, 2026 321.53M
September 04, 2026 321.96M
September 03, 2026 322.33M
September 02, 2026 321.38M
September 01, 2026 314.40M
August 31, 2026 315.17M
Date Value
August 28, 2026 315.47M
August 27, 2026 316.77M
August 26, 2026 318.10M
August 25, 2026 310.53M
August 24, 2026 309.53M
August 21, 2026 309.33M
August 20, 2026 309.68M
August 19, 2026 310.17M
August 18, 2026 309.67M
August 17, 2026 309.91M
August 14, 2026 310.27M
August 13, 2026 310.75M
August 12, 2026 309.63M
August 11, 2026 309.26M
August 10, 2026 308.99M
August 07, 2026 309.77M
August 06, 2026 308.86M
August 05, 2026 309.87M
August 04, 2026 309.67M
August 03, 2026 308.32M
July 31, 2026 307.00M
July 30, 2026 307.81M
July 29, 2026 308.83M
July 28, 2026 308.68M
July 27, 2026 308.07M

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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