Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 326.29M
October 26, 2026 318.65M
October 23, 2026 266.52M
October 22, 2026 267.92M
October 21, 2026 265.89M
October 20, 2026 277.47M
October 19, 2026 267.69M
October 16, 2026 266.79M
October 15, 2026 266.02M
October 14, 2026 261.24M
October 13, 2026 253.42M
October 12, 2026 253.62M
October 09, 2026 255.59M
October 08, 2026 246.81M
October 07, 2026 234.13M
October 05, 2026 232.26M
October 02, 2026 210.79M
October 01, 2026 207.08M
September 30, 2026 195.45M
September 29, 2026 193.39M
September 28, 2026 193.84M
September 25, 2026 196.33M
September 24, 2026 190.88M
September 23, 2026 188.39M
September 22, 2026 185.03M
Date Value
September 21, 2026 185.37M
September 18, 2026 179.30M
September 17, 2026 175.36M
September 16, 2026 186.40M
September 15, 2026 184.60M
September 14, 2026 186.75M
September 11, 2026 186.11M
September 10, 2026 184.65M
September 09, 2026 186.81M
September 08, 2026 188.31M
September 07, 2026 188.25M
September 04, 2026 188.25M
September 03, 2026 187.22M
September 02, 2026 182.52M
September 01, 2026 181.88M
August 31, 2026 180.66M
August 28, 2026 180.54M
August 27, 2026 179.18M
August 26, 2026 178.58M
August 25, 2026 177.07M
August 24, 2026 175.83M
August 21, 2026 176.77M
August 20, 2026 171.24M
August 19, 2026 172.29M
August 18, 2026 172.75M

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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