Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 332.04M
October 23, 2026 342.42M
October 22, 2026 329.38M
October 21, 2026 322.02M
October 20, 2026 313.21M
October 19, 2026 301.97M
October 16, 2026 303.07M
October 15, 2026 315.26M
October 14, 2026 297.81M
October 13, 2026 301.40M
October 12, 2026 298.23M
October 09, 2026 299.48M
October 08, 2026 296.65M
October 07, 2026 295.37M
October 05, 2026 295.92M
October 02, 2026 290.91M
October 01, 2026 288.42M
September 30, 2026 282.13M
September 29, 2026 278.41M
September 28, 2026 281.53M
September 25, 2026 285.93M
September 24, 2026 294.67M
September 23, 2026 296.21M
September 22, 2026 294.52M
September 21, 2026 295.20M
Date Value
September 18, 2026 292.81M
September 17, 2026 297.55M
September 16, 2026 294.15M
September 15, 2026 299.56M
September 14, 2026 298.04M
September 11, 2026 280.23M
September 10, 2026 311.70M
September 09, 2026 318.05M
September 08, 2026 326.04M
September 04, 2026 338.28M
September 03, 2026 349.50M
September 02, 2026 344.91M
September 01, 2026 355.68M
August 31, 2026 366.98M
August 28, 2026 366.09M
August 27, 2026 355.36M
August 26, 2026 331.78M
August 25, 2026 331.01M
August 24, 2026 335.44M
August 21, 2026 335.58M
August 20, 2026 331.95M
August 19, 2026 334.30M
August 18, 2026 331.77M
August 17, 2026 326.85M
August 14, 2026 336.33M

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