Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 282.95M
November 04, 2026 282.51M
November 03, 2026 281.30M
November 02, 2026 281.48M
October 30, 2026 280.75M
October 28, 2026 283.13M
October 27, 2026 284.02M
October 26, 2026 283.81M
October 23, 2026 283.70M
October 22, 2026 284.62M
October 21, 2026 292.37M
October 20, 2026 292.15M
October 19, 2026 291.45M
October 16, 2026 293.20M
October 15, 2026 293.15M
October 14, 2026 292.76M
October 13, 2026 292.68M
October 09, 2026 292.64M
October 08, 2026 291.64M
October 07, 2026 291.63M
October 06, 2026 291.93M
October 05, 2026 291.50M
October 02, 2026 291.52M
October 01, 2026 291.34M
September 30, 2026 290.55M
Date Value
September 29, 2026 290.52M
September 28, 2026 292.00M
September 25, 2026 292.65M
September 24, 2026 291.06M
September 23, 2026 291.44M
September 22, 2026 293.38M
September 21, 2026 292.91M
September 18, 2026 292.23M
September 17, 2026 292.87M
September 16, 2026 290.33M
September 15, 2026 289.92M
September 14, 2026 289.77M
September 11, 2026 289.83M
September 10, 2026 289.84M
September 09, 2026 291.33M
September 08, 2026 291.91M
September 04, 2026 292.35M
September 03, 2026 291.95M
September 02, 2026 291.94M
September 01, 2026 292.65M
August 31, 2026 292.79M
August 28, 2026 293.73M
August 27, 2026 294.13M
August 26, 2026 294.96M
August 25, 2026 295.49M

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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