Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 29, 2026 295.88M
October 28, 2026 296.07M
October 27, 2026 295.59M
October 26, 2026 294.86M
October 23, 2026 296.01M
October 22, 2026 296.90M
October 21, 2026 298.08M
October 20, 2026 297.51M
October 19, 2026 297.05M
October 16, 2026 296.61M
October 15, 2026 297.79M
October 14, 2026 296.40M
October 13, 2026 297.59M
October 12, 2026 297.51M
October 09, 2026 297.53M
October 08, 2026 296.78M
October 07, 2026 297.18M
October 06, 2026 297.34M
October 05, 2026 296.66M
October 02, 2026 295.90M
October 01, 2026 294.98M
September 30, 2026 294.72M
September 29, 2026 294.99M
September 28, 2026 295.06M
September 25, 2026 295.82M
Date Value
September 24, 2026 295.08M
September 23, 2026 295.22M
September 22, 2026 295.96M
September 21, 2026 295.80M
September 18, 2026 294.26M
September 17, 2026 294.00M
September 16, 2026 292.50M
September 15, 2026 293.11M
September 14, 2026 293.61M
September 11, 2026 294.07M
September 10, 2026 292.87M
September 09, 2026 293.73M
September 08, 2026 294.29M
September 04, 2026 295.07M
September 03, 2026 295.35M
September 02, 2026 294.18M
September 01, 2026 293.51M
August 31, 2026 294.26M
August 27, 2026 294.52M
August 26, 2026 293.75M
August 25, 2026 293.65M
August 24, 2026 293.33M
August 21, 2026 293.57M
August 20, 2026 292.96M
August 19, 2026 293.92M

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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