Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 285.53M
October 06, 2026 286.86M
October 05, 2026 285.84M
October 02, 2026 284.68M
October 01, 2026 282.58M
September 30, 2026 282.34M
September 29, 2026 283.14M
September 28, 2026 283.43M
September 25, 2026 286.57M
September 24, 2026 285.42M
September 23, 2026 285.50M
September 22, 2026 288.06M
September 21, 2026 287.55M
September 18, 2026 283.47M
September 17, 2026 283.62M
September 16, 2026 280.73M
September 15, 2026 281.37M
September 14, 2026 282.32M
September 11, 2026 284.47M
September 10, 2026 282.49M
September 09, 2026 284.78M
September 08, 2026 285.78M
September 04, 2026 286.34M
September 03, 2026 286.09M
September 02, 2026 283.94M
Date Value
September 01, 2026 282.74M
August 31, 2026 284.41M
August 28, 2026 299.54M
August 27, 2026 285.67M
August 26, 2026 284.70M
August 25, 2026 284.86M
August 24, 2026 283.71M
August 21, 2026 284.86M
August 20, 2026 283.54M
August 19, 2026 285.18M
August 18, 2026 284.61M
August 17, 2026 287.11M
August 14, 2026 287.55M
August 13, 2026 287.74M
August 12, 2026 286.57M
August 11, 2026 285.77M
August 10, 2026 286.29M
August 07, 2026 286.67M
August 06, 2026 284.84M
August 05, 2026 285.44M
August 04, 2026 286.30M
August 03, 2026 281.14M
July 31, 2026 278.32M
July 30, 2026 277.07M
July 29, 2026 272.13M

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