Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 316.97M
October 14, 2026 316.73M
October 13, 2026 314.46M
October 09, 2026 314.61M
October 08, 2026 313.95M
October 07, 2026 313.87M
October 06, 2026 313.94M
October 05, 2026 313.70M
October 02, 2026 315.18M
October 01, 2026 314.05M
September 30, 2026 313.29M
September 29, 2026 314.06M
September 28, 2026 315.28M
September 25, 2026 315.69M
September 24, 2026 314.91M
September 23, 2026 312.70M
September 22, 2026 312.33M
September 21, 2026 312.03M
September 18, 2026 311.70M
September 17, 2026 312.16M
September 16, 2026 309.63M
September 15, 2026 309.58M
September 14, 2026 309.40M
September 11, 2026 309.55M
September 10, 2026 309.62M
Date Value
September 09, 2026 310.72M
September 08, 2026 311.04M
September 04, 2026 311.37M
September 03, 2026 311.04M
September 02, 2026 307.11M
September 01, 2026 307.72M
August 31, 2026 307.76M
August 28, 2026 307.72M
August 27, 2026 307.96M
August 26, 2026 308.22M
August 25, 2026 308.50M
August 24, 2026 308.01M
August 21, 2026 307.34M
August 20, 2026 307.36M
August 19, 2026 307.74M
August 18, 2026 307.78M
August 17, 2026 307.62M
August 14, 2026 307.78M
August 13, 2026 308.05M
August 12, 2026 307.50M
August 11, 2026 307.23M
August 10, 2026 307.09M
August 07, 2026 307.68M
August 06, 2026 303.94M
August 05, 2026 304.36M

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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