Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 290.29M
October 02, 2026 290.77M
October 01, 2026 292.02M
September 30, 2026 276.76M
September 29, 2026 274.38M
September 28, 2026 275.21M
September 25, 2026 278.78M
September 24, 2026 287.25M
September 23, 2026 288.83M
September 22, 2026 291.42M
September 21, 2026 291.41M
September 18, 2026 291.28M
September 17, 2026 291.86M
September 16, 2026 290.67M
September 15, 2026 290.85M
September 14, 2026 291.95M
September 11, 2026 292.08M
September 10, 2026 291.27M
September 09, 2026 294.06M
September 08, 2026 295.44M
September 04, 2026 293.06M
September 03, 2026 293.07M
September 02, 2026 290.62M
September 01, 2026 291.59M
August 31, 2026 293.31M
Date Value
August 28, 2026 293.87M
August 27, 2026 294.24M
August 26, 2026 294.33M
August 25, 2026 291.95M
August 24, 2026 291.64M
August 21, 2026 291.41M
August 20, 2026 291.61M
August 19, 2026 292.11M
August 18, 2026 291.19M
August 17, 2026 292.31M
August 14, 2026 292.97M
August 13, 2026 293.68M
August 12, 2026 293.13M
August 11, 2026 292.93M
August 10, 2026 293.05M
August 07, 2026 293.13M
August 06, 2026 292.52M
August 05, 2026 292.49M
August 04, 2026 292.01M
August 03, 2026 292.12M
July 31, 2026 291.95M
July 30, 2026 292.34M
July 29, 2026 290.69M
July 28, 2026 291.05M
July 27, 2026 290.38M

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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Total Assets Under Management Benchmarks