Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 295.43M
October 15, 2026 294.79M
October 14, 2026 297.26M
October 13, 2026 296.43M
October 09, 2026 297.58M
October 08, 2026 294.41M
October 07, 2026 293.48M
October 06, 2026 297.70M
October 05, 2026 295.77M
October 02, 2026 290.88M
October 01, 2026 287.71M
September 30, 2026 288.73M
September 29, 2026 289.98M
September 28, 2026 289.21M
September 25, 2026 290.68M
September 24, 2026 289.27M
September 23, 2026 292.38M
September 22, 2026 294.97M
September 21, 2026 292.40M
September 18, 2026 290.68M
September 17, 2026 291.22M
September 16, 2026 290.00M
September 15, 2026 288.32M
September 14, 2026 288.69M
September 11, 2026 289.44M
Date Value
September 10, 2026 289.16M
September 09, 2026 292.77M
September 08, 2026 295.11M
September 04, 2026 295.94M
September 03, 2026 295.37M
September 02, 2026 293.96M
September 01, 2026 294.68M
August 31, 2026 297.35M
August 28, 2026 299.21M
August 27, 2026 298.87M
August 26, 2026 301.27M
August 25, 2026 299.20M
August 24, 2026 298.87M
August 21, 2026 295.65M
August 20, 2026 294.70M
August 19, 2026 297.45M
August 18, 2026 295.82M
August 17, 2026 297.09M
August 14, 2026 300.10M
August 13, 2026 301.81M
August 12, 2026 302.87M
August 11, 2026 304.23M
August 10, 2026 304.06M
August 07, 2026 306.82M
August 06, 2026 308.61M

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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