Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 292.04M
October 02, 2026 292.65M
October 01, 2026 291.69M
September 30, 2026 291.33M
September 29, 2026 298.77M
September 28, 2026 301.16M
September 25, 2026 312.61M
September 24, 2026 316.61M
September 23, 2026 315.88M
September 22, 2026 326.82M
September 21, 2026 322.32M
September 18, 2026 311.36M
September 17, 2026 285.82M
September 16, 2026 274.16M
September 15, 2026 275.56M
September 14, 2026 295.44M
September 11, 2026 294.26M
September 10, 2026 283.02M
September 09, 2026 293.06M
September 08, 2026 300.69M
September 04, 2026 297.54M
September 03, 2026 297.30M
September 02, 2026 268.91M
September 01, 2026 264.68M
August 31, 2026 277.65M
Date Value
August 28, 2026 267.95M
August 27, 2026 284.02M
August 26, 2026 273.56M
August 25, 2026 281.72M
August 24, 2026 267.35M
August 21, 2026 271.05M
August 20, 2026 268.28M
August 19, 2026 253.24M
August 18, 2026 241.86M
August 17, 2026 256.94M
August 14, 2026 251.48M
August 13, 2026 204.20M
August 12, 2026 205.91M
August 11, 2026 199.84M
August 10, 2026 196.53M
August 07, 2026 205.43M
August 06, 2026 202.53M
August 05, 2026 207.15M
August 04, 2026 214.73M
August 03, 2026 213.67M
July 31, 2026 206.04M
July 30, 2026 215.14M
July 29, 2026 191.76M
July 28, 2026 212.46M
July 27, 2026 219.48M

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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