Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 291.08M
November 04, 2026 285.61M
November 03, 2026 309.68M
November 02, 2026 309.61M
October 30, 2026 329.95M
October 29, 2026 291.69M
October 28, 2026 294.33M
October 27, 2026 285.84M
October 26, 2026 288.88M
October 23, 2026 292.35M
October 22, 2026 283.37M
October 21, 2026 283.56M
October 20, 2026 284.58M
October 19, 2026 283.91M
October 16, 2026 286.21M
October 15, 2026 280.07M
October 14, 2026 278.05M
October 13, 2026 276.88M
October 12, 2026 271.81M
October 09, 2026 266.14M
October 08, 2026 266.02M
October 07, 2026 255.13M
October 05, 2026 260.21M
October 02, 2026 264.13M
October 01, 2026 267.98M
Date Value
September 30, 2026 260.89M
September 29, 2026 257.86M
September 28, 2026 264.70M
September 25, 2026 264.09M
September 24, 2026 270.34M
September 23, 2026 263.33M
September 22, 2026 258.63M
September 21, 2026 263.89M
September 18, 2026 276.95M
September 17, 2026 277.68M
September 16, 2026 278.45M
September 15, 2026 287.68M
September 14, 2026 277.36M
September 11, 2026 273.88M
September 10, 2026 280.88M
September 09, 2026 268.73M
September 08, 2026 263.31M
September 04, 2026 263.16M
September 03, 2026 264.98M
September 02, 2026 265.70M
September 01, 2026 267.53M
August 31, 2026 256.27M
August 28, 2026 249.42M
August 27, 2026 249.83M
August 26, 2026 246.40M

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