Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 256.35M
October 26, 2026 249.14M
October 23, 2026 246.12M
October 22, 2026 246.30M
October 21, 2026 260.64M
October 20, 2026 263.34M
October 19, 2026 264.91M
October 16, 2026 266.09M
October 15, 2026 268.71M
October 14, 2026 269.49M
October 13, 2026 279.33M
October 12, 2026 282.95M
October 09, 2026 283.98M
October 08, 2026 274.51M
October 07, 2026 278.63M
October 06, 2026 284.69M
October 05, 2026 285.13M
October 02, 2026 284.29M
October 01, 2026 275.53M
September 30, 2026 279.39M
September 29, 2026 282.10M
September 28, 2026 282.60M
September 25, 2026 286.42M
September 24, 2026 285.54M
September 23, 2026 288.28M
Date Value
September 22, 2026 295.88M
September 21, 2026 287.52M
September 18, 2026 284.39M
September 17, 2026 283.77M
September 16, 2026 276.63M
September 15, 2026 277.40M
September 14, 2026 280.18M
September 11, 2026 288.43M
September 10, 2026 289.41M
September 09, 2026 307.92M
September 08, 2026 308.56M
September 04, 2026 294.41M
September 03, 2026 296.02M
September 02, 2026 293.65M
September 01, 2026 292.97M
August 31, 2026 304.24M
August 28, 2026 307.77M
August 27, 2026 313.63M
August 26, 2026 313.37M
August 25, 2026 319.46M
August 24, 2026 313.25M
August 21, 2026 310.39M
August 20, 2026 294.58M
August 19, 2026 290.63M
August 18, 2026 282.43M

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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Total Assets Under Management Benchmarks