Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 291.05M
October 29, 2026 309.52M
October 28, 2026 318.21M
October 27, 2026 317.73M
October 26, 2026 306.11M
October 23, 2026 304.09M
October 22, 2026 304.79M
October 21, 2026 318.17M
October 20, 2026 310.95M
October 19, 2026 310.42M
October 16, 2026 310.56M
October 15, 2026 320.42M
October 14, 2026 317.20M
October 13, 2026 330.47M
October 12, 2026 336.51M
October 09, 2026 346.24M
October 08, 2026 343.38M
October 07, 2026 352.83M
October 05, 2026 354.74M
October 02, 2026 356.24M
October 01, 2026 354.20M
September 30, 2026 352.26M
September 29, 2026 348.05M
September 28, 2026 348.54M
September 25, 2026 350.39M
Date Value
September 24, 2026 348.44M
September 23, 2026 346.38M
September 22, 2026 350.52M
September 21, 2026 350.44M
September 18, 2026 340.99M
September 17, 2026 343.80M
September 16, 2026 332.69M
September 15, 2026 331.36M
September 14, 2026 334.25M
September 11, 2026 342.10M
September 10, 2026 337.94M
September 09, 2026 341.12M
September 08, 2026 345.00M
September 04, 2026 339.29M
September 03, 2026 336.87M
September 02, 2026 333.74M
September 01, 2026 333.09M
August 31, 2026 336.71M
August 28, 2026 335.33M
August 27, 2026 345.38M
August 26, 2026 337.51M
August 25, 2026 343.41M
August 24, 2026 323.41M
August 21, 2026 368.60M
August 20, 2026 353.13M

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