Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 238.33M
October 02, 2026 276.34M
October 01, 2026 274.80M
September 30, 2026 280.42M
September 29, 2026 278.95M
September 28, 2026 279.03M
September 25, 2026 282.73M
September 24, 2026 280.78M
September 23, 2026 284.97M
September 22, 2026 287.27M
September 21, 2026 289.92M
September 18, 2026 284.18M
September 17, 2026 279.04M
September 16, 2026 275.35M
September 15, 2026 275.78M
September 14, 2026 278.99M
September 11, 2026 286.36M
September 10, 2026 286.98M
September 09, 2026 292.39M
September 08, 2026 295.41M
September 04, 2026 292.63M
September 03, 2026 292.73M
September 02, 2026 287.17M
September 01, 2026 290.01M
August 31, 2026 292.56M
Date Value
August 28, 2026 294.87M
August 27, 2026 298.53M
August 26, 2026 296.30M
August 25, 2026 296.82M
August 24, 2026 294.49M
August 21, 2026 297.31M
August 20, 2026 291.00M
August 19, 2026 291.90M
August 18, 2026 296.93M
August 17, 2026 306.51M
August 14, 2026 301.06M
August 13, 2026 301.80M
August 12, 2026 298.27M
August 11, 2026 295.20M
August 10, 2026 295.56M
August 07, 2026 295.67M
August 06, 2026 292.99M
August 05, 2026 296.38M
August 04, 2026 293.49M
August 03, 2026 282.38M
July 31, 2026 282.15M
July 30, 2026 278.58M
July 29, 2026 266.11M
July 28, 2026 271.88M
July 27, 2026 284.09M

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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