Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 277.71M
October 23, 2026 276.64M
October 22, 2026 277.63M
October 21, 2026 277.59M
October 20, 2026 276.92M
October 19, 2026 274.62M
October 16, 2026 275.05M
October 15, 2026 275.30M
October 14, 2026 273.74M
October 13, 2026 274.32M
October 12, 2026 275.14M
October 09, 2026 274.03M
October 08, 2026 271.23M
October 07, 2026 270.31M
October 06, 2026 273.31M
October 05, 2026 271.42M
October 02, 2026 270.32M
October 01, 2026 268.67M
September 30, 2026 268.44M
September 29, 2026 175.58M
September 28, 2026 176.11M
September 25, 2026 177.40M
September 24, 2026 177.07M
September 23, 2026 177.51M
September 22, 2026 190.40M
Date Value
September 21, 2026 191.15M
September 18, 2026 178.29M
September 17, 2026 179.00M
September 16, 2026 177.59M
September 15, 2026 179.43M
September 14, 2026 180.38M
September 11, 2026 180.70M
September 10, 2026 179.30M
September 09, 2026 179.92M
September 08, 2026 181.08M
September 04, 2026 182.35M
September 03, 2026 187.65M
September 02, 2026 185.92M
September 01, 2026 180.97M
August 31, 2026 181.74M
August 28, 2026 182.89M
August 27, 2026 182.34M
August 26, 2026 183.35M
August 25, 2026 183.06M
August 24, 2026 183.24M
August 21, 2026 182.66M
August 20, 2026 182.00M
August 19, 2026 183.35M
August 18, 2026 182.42M
August 17, 2026 182.61M

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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