Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 272.87M
October 02, 2026 273.23M
October 01, 2026 272.90M
September 30, 2026 276.25M
September 29, 2026 275.85M
September 28, 2026 278.62M
September 25, 2026 280.05M
September 24, 2026 278.23M
September 23, 2026 280.20M
September 22, 2026 282.55M
September 21, 2026 282.69M
September 18, 2026 281.50M
September 17, 2026 287.07M
September 16, 2026 286.65M
September 15, 2026 286.16M
September 14, 2026 287.04M
September 11, 2026 286.63M
September 10, 2026 286.12M
September 09, 2026 287.84M
September 08, 2026 289.45M
September 04, 2026 290.36M
September 03, 2026 291.13M
September 02, 2026 287.50M
September 01, 2026 288.24M
August 31, 2026 287.81M
Date Value
August 28, 2026 287.98M
August 27, 2026 287.82M
August 26, 2026 289.33M
August 25, 2026 290.19M
August 24, 2026 289.35M
August 21, 2026 335.39M
August 20, 2026 333.52M
August 19, 2026 287.89M
August 18, 2026 287.31M
August 17, 2026 287.96M
August 14, 2026 288.83M
August 13, 2026 287.01M
August 12, 2026 286.46M
August 11, 2026 286.44M
August 10, 2026 286.54M
August 07, 2026 287.12M
August 06, 2026 285.32M
August 05, 2026 284.10M
August 04, 2026 283.54M
August 03, 2026 283.43M
July 31, 2026 283.16M
July 30, 2026 283.96M
July 29, 2026 284.95M
July 28, 2026 283.94M
July 27, 2026 283.45M

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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Total Assets Under Management Benchmarks