Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 275.69M
October 01, 2026 277.16M
September 30, 2026 273.24M
September 29, 2026 276.30M
September 28, 2026 275.41M
September 25, 2026 276.10M
September 24, 2026 274.31M
September 23, 2026 275.78M
September 22, 2026 277.91M
September 21, 2026 282.38M
September 18, 2026 286.43M
September 17, 2026 288.06M
September 16, 2026 290.79M
September 15, 2026 284.21M
September 14, 2026 285.46M
September 11, 2026 280.41M
September 10, 2026 278.85M
September 09, 2026 278.05M
September 08, 2026 278.92M
September 04, 2026 284.85M
September 03, 2026 289.15M
September 02, 2026 285.40M
September 01, 2026 284.04M
August 31, 2026 283.84M
August 28, 2026 288.72M
Date Value
August 27, 2026 286.53M
August 26, 2026 290.02M
August 25, 2026 289.36M
August 24, 2026 291.77M
August 21, 2026 286.69M
August 20, 2026 284.66M
August 19, 2026 282.87M
August 18, 2026 281.92M
August 17, 2026 280.18M
August 14, 2026 284.32M
August 13, 2026 284.24M
August 12, 2026 283.27M
August 11, 2026 284.50M
August 10, 2026 268.48M
August 07, 2026 270.59M
August 06, 2026 272.50M
August 05, 2026 272.51M
August 04, 2026 269.77M
August 03, 2026 270.34M
July 31, 2026 272.55M
July 30, 2026 273.97M
July 29, 2026 281.54M
July 28, 2026 279.43M
July 27, 2026 269.60M
July 24, 2026 267.27M

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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