Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 273.82M
October 26, 2026 268.48M
October 23, 2026 265.96M
October 22, 2026 270.15M
October 21, 2026 288.35M
October 20, 2026 305.10M
October 19, 2026 305.61M
October 16, 2026 308.21M
October 15, 2026 304.11M
October 14, 2026 294.18M
October 13, 2026 306.45M
October 12, 2026 310.10M
October 09, 2026 311.78M
October 08, 2026 304.82M
October 07, 2026 302.95M
October 06, 2026 311.82M
October 05, 2026 309.10M
October 02, 2026 309.80M
October 01, 2026 304.68M
September 30, 2026 309.84M
September 29, 2026 313.49M
September 28, 2026 307.72M
September 25, 2026 321.15M
September 24, 2026 317.09M
September 23, 2026 323.89M
Date Value
September 22, 2026 334.61M
September 21, 2026 325.62M
September 18, 2026 328.62M
September 17, 2026 326.25M
September 16, 2026 319.08M
September 15, 2026 321.31M
September 14, 2026 321.18M
September 11, 2026 328.91M
September 10, 2026 320.94M
September 09, 2026 333.54M
September 08, 2026 330.42M
September 04, 2026 332.54M
September 03, 2026 332.48M
September 02, 2026 326.57M
September 01, 2026 316.71M
August 31, 2026 323.35M
August 28, 2026 326.18M
August 27, 2026 330.76M
August 26, 2026 329.02M
August 25, 2026 332.13M
August 24, 2026 318.76M
August 21, 2026 312.97M
August 20, 2026 303.62M
August 19, 2026 287.31M
August 18, 2026 246.43M

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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