Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 295.85M
October 22, 2026 295.76M
October 21, 2026 295.77M
October 20, 2026 295.71M
October 19, 2026 295.68M
October 16, 2026 295.69M
October 15, 2026 296.43M
October 14, 2026 296.37M
October 13, 2026 296.37M
October 12, 2026 296.31M
October 09, 2026 296.36M
October 08, 2026 296.75M
October 07, 2026 296.73M
October 06, 2026 295.66M
October 05, 2026 295.63M
October 02, 2026 295.61M
October 01, 2026 295.56M
September 30, 2026 292.85M
September 29, 2026 292.91M
September 28, 2026 293.02M
September 25, 2026 293.56M
September 24, 2026 292.53M
September 23, 2026 292.14M
September 22, 2026 293.97M
September 21, 2026 293.98M
Date Value
September 18, 2026 293.58M
September 17, 2026 295.39M
September 16, 2026 292.65M
September 15, 2026 292.45M
September 14, 2026 292.92M
September 11, 2026 293.28M
September 10, 2026 293.29M
September 09, 2026 294.65M
September 08, 2026 295.20M
September 04, 2026 295.34M
September 03, 2026 295.46M
September 02, 2026 295.15M
September 01, 2026 293.05M
August 31, 2026 294.02M
August 28, 2026 293.71M
August 27, 2026 294.23M
August 26, 2026 293.31M
August 25, 2026 293.32M
August 24, 2026 291.51M
August 21, 2026 291.28M
August 20, 2026 293.67M
August 19, 2026 294.24M
August 18, 2026 293.57M
August 17, 2026 292.32M
August 14, 2026 292.68M

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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