Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 292.82M
October 02, 2026 291.59M
October 01, 2026 289.98M
September 30, 2026 288.67M
September 29, 2026 289.37M
September 28, 2026 290.15M
September 25, 2026 291.23M
September 24, 2026 289.49M
September 23, 2026 290.09M
September 22, 2026 292.98M
September 21, 2026 293.96M
September 18, 2026 292.16M
September 17, 2026 293.00M
September 16, 2026 290.59M
September 15, 2026 292.63M
September 14, 2026 293.34M
September 11, 2026 294.03M
September 10, 2026 291.71M
September 09, 2026 292.77M
September 08, 2026 294.77M
September 04, 2026 297.51M
September 03, 2026 299.33M
September 02, 2026 296.89M
September 01, 2026 294.96M
August 31, 2026 295.81M
Date Value
August 28, 2026 297.38M
August 27, 2026 298.94M
August 26, 2026 297.45M
August 25, 2026 297.92M
August 24, 2026 297.35M
August 21, 2026 329.58M
August 20, 2026 328.54M
August 19, 2026 298.42M
August 18, 2026 297.99M
August 17, 2026 299.44M
August 14, 2026 300.94M
August 13, 2026 300.90M
August 12, 2026 299.29M
August 11, 2026 297.91M
August 10, 2026 299.46M
August 07, 2026 300.06M
August 06, 2026 297.95M
August 05, 2026 297.93M
August 04, 2026 298.27M
August 03, 2026 293.14M
July 31, 2026 290.45M
July 30, 2026 290.40M
July 29, 2026 286.43M
July 28, 2026 289.36M
July 27, 2026 287.60M

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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