Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 296.50M
November 02, 2026 297.81M
October 30, 2026 308.56M
October 28, 2026 305.01M
October 27, 2026 303.00M
October 26, 2026 307.75M
October 23, 2026 305.90M
October 22, 2026 302.17M
October 21, 2026 306.66M
October 20, 2026 302.95M
October 19, 2026 303.27M
October 16, 2026 306.52M
October 15, 2026 298.48M
October 14, 2026 301.80M
October 13, 2026 304.03M
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
Date Value
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
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

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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