Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 271.14M
October 15, 2026 277.28M
October 14, 2026 280.76M
October 13, 2026 280.70M
October 09, 2026 273.54M
October 08, 2026 278.99M
October 07, 2026 278.81M
October 06, 2026 283.83M
October 05, 2026 283.41M
October 02, 2026 279.92M
October 01, 2026 276.55M
September 30, 2026 275.54M
September 29, 2026 285.35M
September 28, 2026 286.11M
September 25, 2026 286.99M
September 24, 2026 289.04M
September 23, 2026 292.50M
September 22, 2026 292.66M
September 21, 2026 291.06M
September 18, 2026 294.34M
September 17, 2026 299.67M
September 16, 2026 294.84M
September 15, 2026 299.30M
September 14, 2026 297.82M
September 11, 2026 297.78M
Date Value
September 10, 2026 299.02M
September 09, 2026 301.59M
September 08, 2026 301.27M
September 04, 2026 303.46M
September 03, 2026 302.09M
September 02, 2026 307.33M
September 01, 2026 301.34M
August 31, 2026 292.32M
August 28, 2026 289.36M
August 27, 2026 285.75M
August 26, 2026 288.96M
August 25, 2026 287.88M
August 24, 2026 282.94M
August 21, 2026 282.83M
August 20, 2026 275.29M
August 19, 2026 273.60M
August 18, 2026 273.72M
August 17, 2026 272.85M
August 14, 2026 273.41M
August 13, 2026 272.15M
August 12, 2026 272.10M
August 11, 2026 272.63M
August 10, 2026 273.23M
August 07, 2026 271.88M
August 06, 2026 274.21M

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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