Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 344.33M
October 26, 2026 339.28M
October 23, 2026 338.19M
October 22, 2026 323.40M
October 21, 2026 305.24M
October 20, 2026 301.88M
October 19, 2026 288.10M
October 16, 2026 288.02M
October 15, 2026 288.00M
October 14, 2026 279.06M
October 13, 2026 278.07M
October 12, 2026 274.99M
October 09, 2026 272.93M
October 08, 2026 269.48M
October 07, 2026 249.13M
October 06, 2026 246.50M
October 05, 2026 246.66M
October 02, 2026 247.04M
October 01, 2026 247.07M
September 30, 2026 245.61M
September 29, 2026 244.34M
September 28, 2026 244.97M
September 25, 2026 246.99M
September 24, 2026 241.31M
September 23, 2026 242.60M
Date Value
September 22, 2026 244.46M
September 21, 2026 244.66M
September 18, 2026 244.70M
September 17, 2026 245.24M
September 16, 2026 244.63M
September 15, 2026 244.75M
September 14, 2026 245.41M
September 11, 2026 244.45M
September 10, 2026 244.03M
September 09, 2026 246.01M
September 08, 2026 247.04M
September 04, 2026 247.13M
September 03, 2026 247.17M
September 02, 2026 255.10M
September 01, 2026 255.16M
August 31, 2026 259.39M
August 28, 2026 262.34M
August 27, 2026 262.65M
August 26, 2026 262.84M
August 25, 2026 263.03M
August 24, 2026 262.86M
August 21, 2026 261.66M
August 20, 2026 260.85M
August 19, 2026 261.17M
August 18, 2026 254.55M

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