Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 281.90M
October 22, 2026 284.46M
October 21, 2026 287.62M
October 20, 2026 286.66M
October 19, 2026 284.92M
October 16, 2026 285.67M
October 15, 2026 287.37M
October 14, 2026 286.57M
October 13, 2026 289.23M
October 12, 2026 288.49M
October 09, 2026 288.18M
October 08, 2026 287.98M
October 07, 2026 287.09M
October 05, 2026 287.44M
October 02, 2026 286.20M
October 01, 2026 284.50M
September 30, 2026 282.43M
September 29, 2026 282.84M
September 28, 2026 282.84M
September 25, 2026 284.98M
September 24, 2026 283.04M
September 23, 2026 283.36M
September 22, 2026 286.76M
September 21, 2026 286.87M
September 18, 2026 286.11M
Date Value
September 17, 2026 283.81M
September 16, 2026 279.84M
September 15, 2026 281.10M
September 14, 2026 280.83M
September 11, 2026 283.95M
September 10, 2026 281.78M
September 09, 2026 284.05M
September 08, 2026 284.75M
September 04, 2026 285.58M
September 03, 2026 286.76M
September 02, 2026 284.22M
September 01, 2026 281.98M
August 31, 2026 282.46M
August 28, 2026 283.77M
August 27, 2026 286.16M
August 26, 2026 290.45M
August 25, 2026 291.21M
August 24, 2026 290.26M
August 21, 2026 355.00M
August 20, 2026 353.17M
August 19, 2026 291.38M
August 18, 2026 288.86M
August 17, 2026 288.23M
August 14, 2026 288.14M
August 13, 2026 287.25M

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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