Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 273.08M
October 14, 2026 273.99M
October 13, 2026 273.39M
October 12, 2026 274.59M
October 09, 2026 274.41M
October 08, 2026 278.51M
October 07, 2026 273.67M
October 06, 2026 279.74M
October 05, 2026 275.43M
October 02, 2026 272.25M
October 01, 2026 283.18M
September 30, 2026 284.40M
September 29, 2026 289.78M
September 28, 2026 302.46M
September 25, 2026 308.26M
September 24, 2026 305.10M
September 23, 2026 306.57M
September 22, 2026 309.98M
September 21, 2026 313.25M
September 18, 2026 318.39M
September 17, 2026 322.94M
September 16, 2026 324.94M
September 15, 2026 330.98M
September 14, 2026 317.48M
September 11, 2026 317.65M
Date Value
September 10, 2026 323.46M
September 09, 2026 318.73M
September 08, 2026 326.31M
September 04, 2026 321.54M
September 03, 2026 332.27M
September 02, 2026 340.13M
September 01, 2026 342.40M
August 31, 2026 363.10M
August 28, 2026 366.80M
August 27, 2026 349.20M
August 26, 2026 339.75M
August 25, 2026 322.69M
August 24, 2026 320.51M
August 21, 2026 320.20M
August 20, 2026 317.91M
August 19, 2026 315.22M
August 18, 2026 308.73M
August 17, 2026 310.96M
August 14, 2026 311.02M
August 13, 2026 295.35M
August 12, 2026 295.74M
August 11, 2026 287.46M
August 10, 2026 291.81M
August 07, 2026 292.28M
August 06, 2026 290.37M

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