Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 284.79M
October 05, 2026 287.38M
October 02, 2026 282.27M
October 01, 2026 281.06M
September 30, 2026 278.26M
September 29, 2026 276.78M
September 28, 2026 274.74M
September 25, 2026 278.25M
September 24, 2026 277.26M
September 23, 2026 288.68M
September 22, 2026 290.73M
September 21, 2026 286.32M
September 18, 2026 278.31M
September 17, 2026 273.10M
September 16, 2026 268.53M
September 15, 2026 266.71M
September 14, 2026 269.46M
September 11, 2026 275.88M
September 10, 2026 274.53M
September 09, 2026 278.74M
September 08, 2026 281.18M
September 04, 2026 278.80M
September 03, 2026 274.40M
September 02, 2026 272.30M
September 01, 2026 272.42M
Date Value
August 31, 2026 276.45M
August 28, 2026 277.35M
August 27, 2026 280.72M
August 26, 2026 277.02M
August 25, 2026 276.75M
August 24, 2026 272.60M
August 21, 2026 278.47M
August 20, 2026 277.39M
August 19, 2026 276.46M
August 18, 2026 281.27M
August 17, 2026 289.69M
August 14, 2026 289.58M
August 13, 2026 287.64M
August 12, 2026 282.93M
August 11, 2026 277.62M
August 10, 2026 276.53M
August 07, 2026 277.57M
August 06, 2026 274.46M
August 05, 2026 276.33M
August 04, 2026 276.86M
August 03, 2026 269.59M
July 31, 2026 267.49M
July 30, 2026 262.20M
July 29, 2026 247.17M
July 28, 2026 253.19M

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