Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 273.97M
October 01, 2026 271.73M
September 30, 2026 270.19M
September 29, 2026 271.41M
September 28, 2026 272.11M
September 25, 2026 274.21M
September 24, 2026 273.72M
September 23, 2026 274.70M
September 22, 2026 277.78M
September 21, 2026 277.11M
September 18, 2026 275.83M
September 17, 2026 277.33M
September 16, 2026 275.82M
September 15, 2026 277.29M
September 14, 2026 279.93M
September 11, 2026 280.20M
September 10, 2026 278.35M
September 09, 2026 280.86M
September 08, 2026 284.32M
September 04, 2026 286.78M
September 03, 2026 286.70M
September 02, 2026 284.56M
September 01, 2026 282.10M
August 31, 2026 285.60M
August 28, 2026 287.13M
Date Value
August 27, 2026 290.17M
August 26, 2026 289.59M
August 25, 2026 289.21M
August 24, 2026 288.97M
August 21, 2026 290.55M
August 20, 2026 288.44M
August 19, 2026 291.18M
August 18, 2026 289.69M
August 17, 2026 293.17M
August 14, 2026 294.81M
August 13, 2026 293.96M
August 12, 2026 292.31M
August 11, 2026 291.34M
August 10, 2026 290.54M
August 07, 2026 291.95M
August 06, 2026 288.35M
August 05, 2026 290.30M
August 04, 2026 291.99M
August 03, 2026 286.56M
July 31, 2026 282.21M
July 30, 2026 283.11M
July 29, 2026 280.94M
July 28, 2026 284.82M
July 27, 2026 282.95M
July 24, 2026 280.65M

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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