Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 288.72M
November 04, 2026 288.02M
November 03, 2026 287.14M
November 02, 2026 287.67M
October 30, 2026 285.29M
October 28, 2026 283.98M
October 27, 2026 284.54M
October 26, 2026 284.53M
October 23, 2026 282.17M
October 22, 2026 283.10M
October 21, 2026 279.70M
October 20, 2026 279.88M
October 19, 2026 279.30M
October 16, 2026 280.16M
October 15, 2026 278.14M
October 14, 2026 272.85M
October 13, 2026 274.63M
October 09, 2026 274.21M
October 08, 2026 270.09M
October 07, 2026 265.89M
October 06, 2026 266.19M
October 05, 2026 265.67M
October 02, 2026 265.91M
October 01, 2026 265.82M
September 30, 2026 265.75M
Date Value
September 29, 2026 263.94M
September 28, 2026 264.01M
September 25, 2026 262.83M
September 24, 2026 260.68M
September 23, 2026 261.71M
September 22, 2026 264.11M
September 21, 2026 264.14M
September 18, 2026 261.29M
September 17, 2026 262.22M
September 16, 2026 259.41M
September 15, 2026 257.18M
September 14, 2026 257.44M
September 11, 2026 238.08M
September 10, 2026 238.44M
September 09, 2026 239.78M
September 08, 2026 240.37M
September 04, 2026 240.48M
September 03, 2026 238.29M
September 02, 2026 222.08M
September 01, 2026 222.26M
August 31, 2026 222.73M
August 28, 2026 222.97M
August 27, 2026 223.54M
August 26, 2026 223.76M
August 25, 2026 223.98M

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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