Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 284.81M
October 20, 2026 279.52M
October 19, 2026 275.00M
October 16, 2026 272.56M
October 15, 2026 278.83M
October 14, 2026 278.52M
October 13, 2026 284.37M
October 12, 2026 284.49M
October 09, 2026 286.13M
October 08, 2026 280.14M
October 07, 2026 279.95M
October 06, 2026 280.54M
October 05, 2026 282.03M
October 02, 2026 277.13M
October 01, 2026 273.94M
September 30, 2026 276.56M
September 29, 2026 276.41M
September 28, 2026 276.00M
September 25, 2026 276.18M
September 24, 2026 278.50M
September 23, 2026 275.11M
September 22, 2026 278.89M
September 21, 2026 278.76M
September 18, 2026 278.02M
September 17, 2026 275.38M
Date Value
September 16, 2026 272.37M
September 15, 2026 272.02M
September 14, 2026 269.94M
September 11, 2026 267.57M
September 10, 2026 270.64M
September 09, 2026 274.62M
September 08, 2026 276.80M
September 04, 2026 281.51M
September 03, 2026 283.96M
September 02, 2026 279.02M
September 01, 2026 273.22M
August 31, 2026 277.68M
August 28, 2026 277.23M
August 27, 2026 283.01M
August 26, 2026 274.89M
August 25, 2026 271.59M
August 24, 2026 270.16M
August 21, 2026 272.66M
August 20, 2026 272.12M
August 19, 2026 272.00M
August 18, 2026 277.29M
August 17, 2026 280.96M
August 14, 2026 279.91M
August 13, 2026 282.67M
August 12, 2026 277.72M

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