Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 285.21M
October 02, 2026 286.18M
October 01, 2026 283.59M
September 30, 2026 268.49M
September 29, 2026 268.57M
September 28, 2026 267.27M
September 25, 2026 267.44M
September 24, 2026 267.30M
September 23, 2026 267.36M
September 22, 2026 267.60M
September 21, 2026 263.81M
September 18, 2026 263.74M
September 17, 2026 263.80M
September 16, 2026 258.68M
September 15, 2026 256.19M
September 14, 2026 256.17M
September 11, 2026 256.21M
September 10, 2026 256.23M
September 09, 2026 256.39M
September 08, 2026 256.45M
September 04, 2026 256.45M
September 03, 2026 256.39M
September 02, 2026 256.97M
September 01, 2026 168.02M
August 31, 2026 145.50M
Date Value
August 28, 2026 145.48M
August 27, 2026 145.58M
August 26, 2026 144.22M
August 25, 2026 144.20M
August 24, 2026 144.11M
August 21, 2026 141.63M
August 20, 2026 141.61M
August 19, 2026 141.60M
August 18, 2026 141.57M
August 17, 2026 140.30M
August 14, 2026 140.30M
August 13, 2026 140.28M
August 12, 2026 140.36M
August 11, 2026 140.33M
August 10, 2026 140.32M
August 07, 2026 139.08M
August 06, 2026 139.00M
August 05, 2026 139.01M
August 04, 2026 139.89M
August 03, 2026 139.83M
July 31, 2026 139.80M
July 30, 2026 139.74M
July 29, 2026 139.73M
July 28, 2026 139.69M
July 27, 2026 139.64M

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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