Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 336.07M
October 02, 2026 336.49M
October 01, 2026 318.84M
September 30, 2026 300.66M
September 29, 2026 298.13M
September 28, 2026 297.45M
September 25, 2026 298.33M
September 24, 2026 299.49M
September 23, 2026 300.86M
September 22, 2026 301.46M
September 21, 2026 301.62M
September 18, 2026 301.60M
September 17, 2026 302.12M
September 16, 2026 288.87M
September 15, 2026 289.11M
September 14, 2026 288.58M
September 11, 2026 286.03M
September 10, 2026 285.55M
September 09, 2026 287.59M
September 08, 2026 288.65M
September 04, 2026 288.73M
September 03, 2026 288.82M
September 02, 2026 284.89M
September 01, 2026 284.98M
August 31, 2026 286.22M
Date Value
August 28, 2026 287.34M
August 27, 2026 287.65M
August 26, 2026 287.88M
August 25, 2026 288.16M
August 24, 2026 288.02M
August 21, 2026 286.46M
August 20, 2026 286.69M
August 19, 2026 283.16M
August 18, 2026 282.60M
August 17, 2026 283.31M
August 14, 2026 283.83M
August 13, 2026 284.32M
August 12, 2026 273.39M
August 11, 2026 271.90M
August 10, 2026 271.90M
August 07, 2026 271.94M
August 06, 2026 271.44M
August 05, 2026 271.33M
August 04, 2026 268.27M
August 03, 2026 266.35M
July 31, 2026 266.10M
July 30, 2026 267.20M
July 29, 2026 267.78M
July 28, 2026 267.94M
July 27, 2026 267.50M

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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