Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 284.74M
October 23, 2026 277.06M
October 22, 2026 277.07M
October 21, 2026 276.86M
October 20, 2026 276.84M
October 19, 2026 276.86M
October 16, 2026 276.86M
October 15, 2026 276.75M
October 14, 2026 276.64M
October 13, 2026 276.63M
October 12, 2026 276.53M
October 09, 2026 273.93M
October 08, 2026 273.88M
October 07, 2026 273.89M
October 05, 2026 273.74M
October 02, 2026 273.72M
October 01, 2026 273.74M
September 30, 2026 273.58M
September 29, 2026 274.61M
September 28, 2026 274.58M
September 25, 2026 274.62M
September 24, 2026 274.55M
September 23, 2026 273.37M
September 22, 2026 273.50M
September 21, 2026 273.45M
Date Value
September 18, 2026 273.35M
September 17, 2026 273.40M
September 16, 2026 273.27M
September 15, 2026 273.32M
September 14, 2026 273.31M
September 11, 2026 273.24M
September 10, 2026 274.58M
September 09, 2026 274.76M
September 08, 2026 274.76M
September 04, 2026 272.14M
September 03, 2026 272.14M
September 02, 2026 272.05M
September 01, 2026 271.97M
August 31, 2026 270.73M
August 28, 2026 268.98M
August 27, 2026 269.10M
August 26, 2026 269.08M
August 25, 2026 269.08M
August 24, 2026 268.96M
August 21, 2026 268.89M
August 20, 2026 268.89M
August 19, 2026 268.89M
August 18, 2026 238.40M
August 17, 2026 238.37M
August 14, 2026 238.31M

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