Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 299.46M
October 23, 2026 298.21M
October 22, 2026 293.45M
October 21, 2026 292.50M
October 20, 2026 292.40M
October 19, 2026 293.69M
October 16, 2026 293.45M
October 15, 2026 293.24M
October 14, 2026 296.41M
October 13, 2026 297.41M
October 12, 2026 297.97M
October 09, 2026 297.08M
October 08, 2026 293.85M
October 07, 2026 288.53M
October 06, 2026 287.05M
October 05, 2026 287.09M
October 02, 2026 285.52M
October 01, 2026 287.25M
September 30, 2026 287.70M
September 29, 2026 285.56M
September 28, 2026 286.04M
September 25, 2026 286.68M
September 24, 2026 287.60M
September 23, 2026 287.24M
September 22, 2026 287.06M
Date Value
September 21, 2026 286.93M
September 18, 2026 288.22M
September 17, 2026 287.70M
September 16, 2026 286.72M
September 15, 2026 286.67M
September 14, 2026 281.45M
September 11, 2026 282.50M
September 10, 2026 282.26M
September 09, 2026 280.02M
September 08, 2026 278.53M
September 07, 2026 278.28M
September 04, 2026 278.29M
September 03, 2026 277.59M
September 02, 2026 274.66M
September 01, 2026 274.09M
August 31, 2026 272.44M
August 28, 2026 271.92M
August 27, 2026 271.13M
August 26, 2026 268.87M
August 25, 2026 264.15M
August 24, 2026 261.51M
August 21, 2026 263.28M
August 20, 2026 262.15M
August 19, 2026 261.74M
August 18, 2026 264.06M

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