Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 284.73M
October 02, 2026 284.71M
October 01, 2026 284.49M
September 30, 2026 285.12M
September 29, 2026 285.70M
September 28, 2026 282.48M
September 25, 2026 284.97M
September 24, 2026 281.75M
September 23, 2026 283.99M
September 22, 2026 287.19M
September 21, 2026 286.30M
September 18, 2026 349.15M
September 17, 2026 352.23M
September 16, 2026 286.92M
September 15, 2026 288.77M
September 14, 2026 289.22M
September 11, 2026 287.74M
September 10, 2026 286.99M
September 09, 2026 290.16M
September 08, 2026 292.07M
September 04, 2026 288.44M
September 03, 2026 290.74M
September 02, 2026 285.55M
September 01, 2026 286.18M
August 31, 2026 287.93M
Date Value
August 28, 2026 278.49M
August 27, 2026 280.61M
August 26, 2026 279.85M
August 25, 2026 282.18M
August 24, 2026 282.22M
August 21, 2026 274.61M
August 20, 2026 266.68M
August 19, 2026 264.38M
August 18, 2026 248.34M
August 17, 2026 248.44M
August 14, 2026 248.51M
August 13, 2026 245.36M
August 12, 2026 245.83M
August 11, 2026 244.38M
August 10, 2026 243.89M
August 07, 2026 243.77M
August 06, 2026 236.14M
August 05, 2026 234.98M
August 04, 2026 203.19M
August 03, 2026 202.50M
July 31, 2026 196.67M
July 30, 2026 197.24M
July 29, 2026 195.91M
July 28, 2026 192.80M
July 27, 2026 191.56M

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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