Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 305.59M
October 01, 2026 304.54M
September 30, 2026 305.53M
September 29, 2026 305.58M
September 28, 2026 306.18M
September 25, 2026 302.49M
September 24, 2026 304.58M
September 23, 2026 305.45M
September 22, 2026 305.96M
September 21, 2026 301.46M
September 18, 2026 301.08M
September 17, 2026 301.13M
September 16, 2026 300.86M
September 15, 2026 300.30M
September 14, 2026 300.46M
September 11, 2026 301.05M
September 10, 2026 300.43M
September 09, 2026 300.57M
September 08, 2026 300.79M
September 04, 2026 296.19M
September 03, 2026 296.02M
September 02, 2026 296.20M
September 01, 2026 296.08M
August 31, 2026 296.21M
August 28, 2026 293.97M
Date Value
August 27, 2026 293.49M
August 26, 2026 293.37M
August 25, 2026 294.46M
August 24, 2026 294.29M
August 21, 2026 294.19M
August 20, 2026 293.75M
August 19, 2026 285.00M
August 18, 2026 277.78M
August 17, 2026 278.23M
August 14, 2026 273.74M
August 13, 2026 273.46M
August 12, 2026 273.46M
August 11, 2026 273.26M
August 10, 2026 273.39M
August 07, 2026 266.57M
August 06, 2026 266.39M
August 05, 2026 263.78M
August 04, 2026 263.93M
August 03, 2026 263.72M
July 31, 2026 258.94M
July 30, 2026 258.47M
July 29, 2026 257.90M
July 28, 2026 258.26M
July 27, 2026 259.69M
July 24, 2026 259.69M

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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