Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 272.86M
October 22, 2026 280.12M
October 21, 2026 285.14M
October 20, 2026 286.74M
October 19, 2026 293.67M
October 16, 2026 299.95M
October 15, 2026 290.87M
October 14, 2026 279.82M
October 13, 2026 281.51M
October 12, 2026 290.27M
October 09, 2026 292.90M
October 08, 2026 278.90M
October 07, 2026 273.92M
October 05, 2026 282.91M
October 02, 2026 286.62M
October 01, 2026 287.85M
September 30, 2026 282.07M
September 29, 2026 286.52M
September 28, 2026 286.87M
September 25, 2026 306.55M
September 24, 2026 298.90M
September 23, 2026 302.18M
September 22, 2026 302.87M
September 21, 2026 315.07M
September 18, 2026 302.69M
Date Value
September 17, 2026 302.63M
September 16, 2026 308.96M
September 15, 2026 301.20M
September 14, 2026 306.45M
September 11, 2026 311.14M
September 10, 2026 308.02M
September 09, 2026 307.20M
September 08, 2026 322.21M
September 04, 2026 328.57M
September 03, 2026 330.99M
September 02, 2026 313.20M
September 01, 2026 322.39M
August 31, 2026 335.24M
August 28, 2026 355.92M
August 27, 2026 362.92M
August 26, 2026 363.17M
August 25, 2026 353.67M
August 24, 2026 342.12M
August 21, 2026 360.35M
August 20, 2026 357.40M
August 19, 2026 399.66M
August 18, 2026 431.23M
August 17, 2026 426.70M
August 14, 2026 437.12M
August 13, 2026 419.20M

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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