Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 251.83M
November 04, 2026 253.58M
November 03, 2026 252.87M
November 02, 2026 254.32M
October 30, 2026 254.53M
October 28, 2026 255.47M
October 27, 2026 256.87M
October 26, 2026 257.61M
October 23, 2026 256.77M
October 22, 2026 259.52M
October 21, 2026 257.12M
October 20, 2026 258.90M
October 19, 2026 257.60M
October 16, 2026 260.35M
October 15, 2026 260.60M
October 14, 2026 258.49M
October 13, 2026 257.23M
October 09, 2026 256.81M
October 08, 2026 256.93M
October 07, 2026 255.93M
October 06, 2026 256.36M
October 05, 2026 256.80M
October 02, 2026 260.96M
October 01, 2026 262.58M
September 30, 2026 263.42M
Date Value
September 29, 2026 265.12M
September 28, 2026 269.84M
September 25, 2026 276.00M
September 24, 2026 276.59M
September 23, 2026 280.68M
September 22, 2026 285.23M
September 21, 2026 286.70M
September 18, 2026 284.95M
September 17, 2026 291.88M
September 16, 2026 289.72M
September 15, 2026 289.39M
September 14, 2026 292.01M
September 11, 2026 292.76M
September 10, 2026 292.54M
September 09, 2026 296.70M
September 08, 2026 300.19M
September 04, 2026 300.41M
September 03, 2026 300.64M
September 02, 2026 301.35M
September 01, 2026 302.20M
August 31, 2026 304.74M
August 28, 2026 308.35M
August 27, 2026 310.61M
August 26, 2026 313.25M
August 25, 2026 314.13M

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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