Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 296.58M
October 08, 2026 294.28M
October 07, 2026 288.02M
October 06, 2026 291.78M
October 05, 2026 292.91M
October 02, 2026 292.93M
October 01, 2026 288.03M
September 30, 2026 283.47M
September 29, 2026 281.46M
September 28, 2026 287.56M
September 25, 2026 287.04M
September 24, 2026 291.11M
September 23, 2026 288.55M
September 22, 2026 285.71M
September 21, 2026 287.16M
September 18, 2026 293.03M
September 17, 2026 292.02M
September 16, 2026 289.18M
September 15, 2026 296.32M
September 14, 2026 291.78M
September 11, 2026 290.08M
September 10, 2026 292.37M
September 09, 2026 295.36M
September 08, 2026 293.62M
September 04, 2026 290.37M
Date Value
September 03, 2026 293.94M
September 02, 2026 296.24M
September 01, 2026 300.99M
August 31, 2026 294.54M
August 28, 2026 293.25M
August 27, 2026 293.39M
August 26, 2026 293.80M
August 25, 2026 288.85M
August 24, 2026 295.66M
August 21, 2026 295.67M
August 20, 2026 298.85M
August 19, 2026 294.87M
August 18, 2026 297.72M
August 17, 2026 293.60M
August 14, 2026 291.50M
August 13, 2026 290.09M
August 12, 2026 288.25M
August 11, 2026 287.56M
August 10, 2026 284.00M
August 07, 2026 277.28M
August 06, 2026 280.10M
August 05, 2026 276.16M
August 04, 2026 286.08M
July 31, 2026 290.89M
July 30, 2026 295.63M

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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