Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 259.23M
October 15, 2026 274.37M
October 14, 2026 270.50M
October 13, 2026 285.20M
October 12, 2026 288.76M
October 09, 2026 287.17M
October 08, 2026 279.78M
October 07, 2026 292.05M
October 06, 2026 300.05M
October 05, 2026 303.66M
October 02, 2026 300.49M
October 01, 2026 301.29M
September 30, 2026 299.41M
September 29, 2026 303.75M
September 28, 2026 303.80M
September 25, 2026 310.25M
September 24, 2026 318.69M
September 23, 2026 320.58M
September 22, 2026 329.31M
September 21, 2026 325.54M
September 18, 2026 313.74M
September 17, 2026 298.20M
September 16, 2026 281.55M
September 15, 2026 283.74M
September 14, 2026 296.28M
Date Value
September 11, 2026 301.29M
September 10, 2026 296.75M
September 09, 2026 308.08M
September 08, 2026 315.12M
September 04, 2026 310.10M
September 03, 2026 310.41M
September 02, 2026 288.15M
September 01, 2026 283.27M
August 31, 2026 292.54M
August 28, 2026 287.27M
August 27, 2026 309.34M
August 26, 2026 300.28M
August 25, 2026 307.23M
August 24, 2026 298.08M
August 21, 2026 300.87M
August 20, 2026 301.02M
August 19, 2026 283.76M
August 18, 2026 275.30M
August 17, 2026 290.23M
August 14, 2026 284.50M
August 13, 2026 285.48M
August 12, 2026 289.30M
August 11, 2026 282.05M
August 10, 2026 275.30M
August 07, 2026 280.41M

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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