Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 247.80M
October 29, 2026 255.29M
October 28, 2026 257.92M
October 27, 2026 259.32M
October 26, 2026 258.72M
October 23, 2026 260.17M
October 22, 2026 268.11M
October 21, 2026 273.22M
October 20, 2026 272.53M
October 19, 2026 272.73M
October 16, 2026 272.06M
October 15, 2026 277.73M
October 14, 2026 276.26M
October 13, 2026 281.60M
October 12, 2026 289.50M
October 09, 2026 291.29M
October 08, 2026 287.16M
October 07, 2026 289.74M
October 05, 2026 291.27M
October 02, 2026 285.27M
October 01, 2026 284.60M
September 30, 2026 288.79M
September 29, 2026 289.01M
September 28, 2026 289.07M
September 25, 2026 291.01M
Date Value
September 24, 2026 291.85M
September 23, 2026 292.71M
September 22, 2026 296.46M
September 21, 2026 294.49M
September 18, 2026 287.30M
September 17, 2026 288.67M
September 16, 2026 287.22M
September 15, 2026 288.70M
September 14, 2026 293.43M
September 11, 2026 290.65M
September 10, 2026 290.22M
September 09, 2026 292.06M
September 08, 2026 295.37M
September 04, 2026 297.99M
September 03, 2026 297.82M
September 02, 2026 302.43M
September 01, 2026 301.04M
August 31, 2026 306.73M
August 28, 2026 309.98M
August 27, 2026 310.57M
August 26, 2026 307.69M
August 25, 2026 308.98M
August 24, 2026 306.61M
August 21, 2026 309.94M
August 20, 2026 307.01M

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