Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 288.93M
October 15, 2026 287.40M
October 14, 2026 274.26M
October 13, 2026 287.12M
October 09, 2026 293.70M
October 08, 2026 284.05M
October 07, 2026 280.24M
October 06, 2026 287.79M
October 05, 2026 285.91M
October 02, 2026 278.86M
October 01, 2026 275.07M
September 30, 2026 277.97M
September 29, 2026 279.80M
September 28, 2026 276.56M
September 25, 2026 291.72M
September 24, 2026 289.00M
September 23, 2026 294.24M
September 22, 2026 308.75M
September 21, 2026 299.10M
September 18, 2026 301.18M
September 17, 2026 302.71M
September 16, 2026 292.00M
September 15, 2026 295.44M
September 14, 2026 294.98M
September 11, 2026 300.98M
Date Value
September 10, 2026 298.39M
September 09, 2026 307.16M
September 08, 2026 303.53M
September 04, 2026 307.81M
September 03, 2026 313.01M
September 02, 2026 304.57M
September 01, 2026 297.03M
August 31, 2026 307.64M
August 28, 2026 312.05M
August 27, 2026 324.13M
August 26, 2026 320.62M
August 25, 2026 327.34M
August 24, 2026 336.58M
August 21, 2026 334.54M
August 20, 2026 327.63M
August 19, 2026 319.93M
August 18, 2026 297.58M
August 17, 2026 305.51M
August 14, 2026 300.46M
August 13, 2026 297.30M
August 12, 2026 304.15M
August 11, 2026 302.71M
August 10, 2026 302.20M
August 07, 2026 301.79M
August 06, 2026 287.14M

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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