Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 287.66M
October 22, 2026 287.75M
October 21, 2026 298.05M
October 20, 2026 295.44M
October 19, 2026 296.01M
October 16, 2026 294.99M
October 15, 2026 298.96M
October 14, 2026 298.68M
October 13, 2026 310.61M
October 12, 2026 303.44M
October 09, 2026 306.15M
October 08, 2026 313.11M
October 07, 2026 305.24M
October 06, 2026 306.57M
October 05, 2026 304.31M
October 02, 2026 301.89M
October 01, 2026 300.77M
September 30, 2026 297.39M
September 29, 2026 297.98M
September 28, 2026 297.51M
September 25, 2026 301.45M
September 24, 2026 300.24M
September 23, 2026 300.71M
September 22, 2026 304.64M
September 21, 2026 303.14M
Date Value
September 18, 2026 300.39M
September 17, 2026 298.24M
September 16, 2026 294.37M
September 15, 2026 294.85M
September 14, 2026 296.31M
September 11, 2026 302.49M
September 10, 2026 299.62M
September 09, 2026 306.02M
September 08, 2026 308.95M
September 04, 2026 308.75M
September 03, 2026 306.69M
September 02, 2026 303.67M
September 01, 2026 300.83M
August 31, 2026 301.25M
August 28, 2026 301.39M
August 27, 2026 305.37M
August 26, 2026 304.31M
August 25, 2026 303.17M
August 24, 2026 300.41M
August 21, 2026 304.54M
August 20, 2026 300.34M
August 19, 2026 303.22M
August 18, 2026 303.34M
August 17, 2026 310.53M
August 14, 2026 308.78M

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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