Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 287.87M
October 22, 2026 285.59M
October 21, 2026 286.82M
October 20, 2026 283.35M
October 19, 2026 279.33M
October 16, 2026 277.71M
October 15, 2026 281.68M
October 14, 2026 279.04M
October 13, 2026 286.43M
October 12, 2026 281.31M
October 09, 2026 278.62M
October 08, 2026 276.65M
October 07, 2026 277.15M
October 05, 2026 283.55M
October 02, 2026 279.81M
October 01, 2026 275.76M
September 30, 2026 272.03M
September 29, 2026 276.87M
September 28, 2026 277.20M
September 25, 2026 273.55M
September 24, 2026 272.59M
September 23, 2026 272.54M
September 22, 2026 275.21M
September 21, 2026 274.33M
September 18, 2026 272.59M
Date Value
September 17, 2026 274.42M
September 16, 2026 272.94M
September 15, 2026 274.04M
September 14, 2026 271.28M
September 11, 2026 273.05M
September 10, 2026 271.83M
September 09, 2026 274.90M
September 08, 2026 276.92M
September 04, 2026 281.57M
September 03, 2026 281.02M
September 02, 2026 276.17M
September 01, 2026 274.59M
August 31, 2026 279.05M
August 28, 2026 278.01M
August 27, 2026 285.77M
August 26, 2026 284.46M
August 25, 2026 280.11M
August 24, 2026 283.97M
August 21, 2026 292.91M
August 20, 2026 290.82M
August 19, 2026 293.76M
August 18, 2026 295.54M
August 17, 2026 301.32M
August 14, 2026 301.41M
August 13, 2026 301.37M

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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