Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 319.45M
October 28, 2026 324.21M
October 27, 2026 325.42M
October 26, 2026 322.07M
October 23, 2026 320.60M
October 22, 2026 321.63M
October 21, 2026 325.93M
October 20, 2026 324.16M
October 19, 2026 323.90M
October 16, 2026 326.00M
October 15, 2026 327.34M
October 14, 2026 329.44M
October 13, 2026 331.07M
October 09, 2026 331.28M
October 08, 2026 329.06M
October 07, 2026 330.21M
October 06, 2026 331.57M
October 05, 2026 329.68M
October 02, 2026 328.60M
October 01, 2026 324.28M
September 30, 2026 324.86M
September 29, 2026 326.04M
September 28, 2026 328.36M
September 25, 2026 329.18M
September 24, 2026 326.16M
Date Value
September 23, 2026 325.90M
September 22, 2026 327.44M
September 21, 2026 328.59M
September 18, 2026 325.02M
September 17, 2026 325.83M
September 16, 2026 322.72M
September 15, 2026 322.67M
September 14, 2026 323.06M
September 11, 2026 324.58M
September 10, 2026 319.22M
September 09, 2026 320.59M
September 08, 2026 321.57M
September 04, 2026 323.65M
September 03, 2026 323.64M
September 02, 2026 322.63M
September 01, 2026 321.77M
August 31, 2026 317.55M
August 28, 2026 318.98M
August 27, 2026 320.11M
August 26, 2026 321.72M
August 25, 2026 320.70M
August 24, 2026 319.46M
August 21, 2026 317.64M
August 20, 2026 315.85M
August 19, 2026 319.06M

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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