Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 309.41M
October 14, 2026 308.79M
October 13, 2026 308.80M
October 09, 2026 308.83M
October 08, 2026 308.97M
October 07, 2026 308.09M
October 06, 2026 307.87M
October 05, 2026 307.47M
October 02, 2026 306.67M
October 01, 2026 307.01M
September 30, 2026 306.52M
September 29, 2026 306.46M
September 28, 2026 307.53M
September 25, 2026 308.41M
September 24, 2026 307.98M
September 23, 2026 308.48M
September 22, 2026 309.80M
September 21, 2026 309.73M
September 18, 2026 309.45M
September 17, 2026 309.35M
September 16, 2026 308.68M
September 15, 2026 308.90M
September 14, 2026 309.01M
September 11, 2026 309.23M
September 10, 2026 309.55M
Date Value
September 09, 2026 310.63M
September 08, 2026 310.25M
September 04, 2026 310.41M
September 03, 2026 314.38M
September 02, 2026 314.18M
September 01, 2026 314.02M
August 31, 2026 314.58M
August 28, 2026 314.54M
August 27, 2026 316.47M
August 26, 2026 316.53M
August 25, 2026 316.71M
August 24, 2026 315.47M
August 21, 2026 315.40M
August 20, 2026 316.25M
August 19, 2026 316.57M
August 18, 2026 316.29M
August 17, 2026 316.27M
August 14, 2026 316.41M
August 13, 2026 316.69M
August 12, 2026 316.17M
August 11, 2026 315.97M
August 10, 2026 315.87M
August 07, 2026 316.35M
August 06, 2026 315.24M
August 05, 2026 315.76M

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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