Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 325.89M
October 27, 2026 317.94M
October 26, 2026 316.31M
October 23, 2026 314.06M
October 22, 2026 315.71M
October 21, 2026 319.14M
October 20, 2026 314.21M
October 19, 2026 313.54M
October 16, 2026 312.11M
October 15, 2026 315.10M
October 14, 2026 310.62M
October 13, 2026 312.73M
October 12, 2026 311.37M
October 09, 2026 311.42M
October 08, 2026 309.93M
October 07, 2026 310.85M
October 05, 2026 301.71M
October 02, 2026 300.17M
October 01, 2026 298.34M
September 30, 2026 294.10M
September 29, 2026 294.51M
September 28, 2026 293.61M
September 25, 2026 295.25M
September 24, 2026 294.05M
September 23, 2026 293.96M
Date Value
September 22, 2026 291.74M
September 21, 2026 292.26M
September 18, 2026 285.79M
September 17, 2026 291.10M
September 16, 2026 283.70M
September 15, 2026 284.59M
September 14, 2026 285.67M
September 11, 2026 284.95M
September 10, 2026 278.61M
September 09, 2026 270.83M
September 08, 2026 271.97M
September 04, 2026 269.80M
September 03, 2026 270.32M
September 02, 2026 267.26M
September 01, 2026 262.13M
August 31, 2026 255.06M
August 28, 2026 255.69M
August 27, 2026 250.58M
August 26, 2026 248.86M
August 25, 2026 248.80M
August 24, 2026 245.21M
August 21, 2026 244.02M
August 20, 2026 240.05M
August 19, 2026 241.60M
August 18, 2026 241.63M

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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