Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 304.46M
October 02, 2026 307.14M
October 01, 2026 314.76M
September 30, 2026 304.98M
September 29, 2026 308.57M
September 28, 2026 311.80M
September 25, 2026 310.84M
September 24, 2026 310.46M
September 23, 2026 317.97M
September 22, 2026 331.94M
September 21, 2026 332.41M
September 18, 2026 328.55M
September 17, 2026 331.88M
September 16, 2026 325.80M
September 15, 2026 324.06M
September 14, 2026 325.81M
September 11, 2026 322.82M
September 10, 2026 320.98M
September 09, 2026 323.43M
September 08, 2026 326.75M
September 04, 2026 326.28M
September 03, 2026 325.07M
September 02, 2026 324.47M
September 01, 2026 324.31M
August 31, 2026 326.86M
Date Value
August 28, 2026 329.85M
August 27, 2026 325.66M
August 26, 2026 323.13M
August 25, 2026 323.84M
August 24, 2026 317.71M
August 21, 2026 313.73M
August 20, 2026 307.93M
August 19, 2026 310.73M
August 18, 2026 301.07M
August 17, 2026 299.38M
August 14, 2026 303.98M
August 13, 2026 301.42M
August 12, 2026 298.47M
August 11, 2026 294.70M
August 10, 2026 257.07M
August 07, 2026 260.56M
August 06, 2026 259.79M
August 05, 2026 262.05M
August 04, 2026 261.01M
August 03, 2026 258.06M
July 31, 2026 258.29M
July 30, 2026 261.06M
July 29, 2026 261.85M
July 28, 2026 270.48M
July 27, 2026 268.38M

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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