Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 288.59M
October 05, 2026 287.45M
October 02, 2026 287.77M
October 01, 2026 287.80M
September 30, 2026 286.47M
September 29, 2026 284.79M
September 28, 2026 285.21M
September 25, 2026 286.62M
September 24, 2026 285.26M
September 23, 2026 286.33M
September 22, 2026 287.72M
September 21, 2026 288.03M
September 18, 2026 288.83M
September 17, 2026 289.33M
September 16, 2026 289.15M
September 15, 2026 289.37M
September 14, 2026 289.79M
September 11, 2026 289.74M
September 10, 2026 289.53M
September 09, 2026 290.88M
September 08, 2026 291.57M
September 04, 2026 291.64M
September 03, 2026 291.72M
September 02, 2026 289.41M
September 01, 2026 289.49M
Date Value
August 31, 2026 290.30M
August 28, 2026 290.34M
August 27, 2026 290.59M
August 26, 2026 288.46M
August 25, 2026 286.28M
August 24, 2026 286.12M
August 21, 2026 286.64M
August 20, 2026 286.68M
August 19, 2026 286.79M
August 18, 2026 286.55M
August 17, 2026 284.47M
August 14, 2026 284.72M
August 13, 2026 284.91M
August 12, 2026 284.74M
August 11, 2026 284.61M
August 10, 2026 284.62M
August 07, 2026 282.23M
August 06, 2026 282.01M
August 05, 2026 281.95M
August 04, 2026 281.66M
August 03, 2026 281.28M
July 31, 2026 281.05M
July 30, 2026 281.17M
July 29, 2026 281.35M
July 28, 2026 281.39M

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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