Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 288.43M
October 15, 2026 287.21M
October 14, 2026 285.99M
October 13, 2026 286.42M
October 09, 2026 286.79M
October 08, 2026 280.91M
October 07, 2026 279.29M
October 06, 2026 281.52M
October 05, 2026 279.04M
October 02, 2026 275.00M
October 01, 2026 275.57M
September 30, 2026 277.06M
September 29, 2026 278.29M
September 28, 2026 277.03M
September 25, 2026 277.32M
September 24, 2026 277.23M
September 23, 2026 280.21M
September 22, 2026 283.04M
September 21, 2026 282.10M
September 18, 2026 279.72M
September 17, 2026 282.31M
September 16, 2026 280.22M
September 15, 2026 281.09M
September 14, 2026 282.09M
September 11, 2026 281.47M
Date Value
September 10, 2026 279.61M
September 09, 2026 281.95M
September 08, 2026 283.90M
September 04, 2026 285.32M
September 03, 2026 285.24M
September 02, 2026 282.14M
September 01, 2026 285.15M
August 31, 2026 284.81M
August 28, 2026 287.51M
August 27, 2026 288.42M
August 26, 2026 289.82M
August 25, 2026 289.92M
August 24, 2026 289.96M
August 21, 2026 287.11M
August 20, 2026 287.69M
August 19, 2026 287.16M
August 18, 2026 287.33M
August 17, 2026 288.41M
August 14, 2026 291.00M
August 13, 2026 291.86M
August 12, 2026 288.90M
August 11, 2026 287.31M
August 10, 2026 289.24M
August 07, 2026 292.82M
August 06, 2026 293.48M

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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