Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 303.79M
October 21, 2026 305.66M
October 20, 2026 303.70M
October 19, 2026 301.80M
October 16, 2026 303.98M
October 15, 2026 303.44M
October 14, 2026 299.11M
October 13, 2026 301.60M
October 09, 2026 297.83M
October 08, 2026 293.65M
October 07, 2026 292.83M
October 06, 2026 297.67M
October 05, 2026 294.30M
October 02, 2026 294.15M
October 01, 2026 291.34M
September 30, 2026 291.70M
September 29, 2026 293.74M
September 28, 2026 295.47M
September 25, 2026 297.35M
September 24, 2026 296.55M
September 23, 2026 296.56M
September 22, 2026 299.15M
September 21, 2026 297.20M
September 18, 2026 295.12M
September 17, 2026 296.13M
Date Value
September 16, 2026 293.68M
September 15, 2026 294.18M
September 14, 2026 294.97M
September 11, 2026 294.30M
September 10, 2026 290.38M
September 09, 2026 292.87M
September 08, 2026 295.13M
September 04, 2026 298.98M
September 03, 2026 300.05M
September 02, 2026 295.51M
September 01, 2026 293.60M
August 31, 2026 296.50M
August 28, 2026 298.60M
August 27, 2026 300.13M
August 26, 2026 300.50M
August 25, 2026 301.65M
August 24, 2026 299.41M
August 21, 2026 298.66M
August 20, 2026 296.74M
August 19, 2026 297.36M
August 18, 2026 298.40M
August 17, 2026 300.39M
August 14, 2026 301.24M
August 13, 2026 301.65M
August 12, 2026 300.02M

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