Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 261.26M
October 06, 2026 261.14M
October 05, 2026 259.70M
October 02, 2026 258.06M
October 01, 2026 255.85M
September 30, 2026 255.91M
September 29, 2026 256.01M
September 28, 2026 256.78M
September 25, 2026 259.18M
September 24, 2026 263.15M
September 23, 2026 262.82M
September 22, 2026 259.10M
September 08, 2025 375.45M
September 05, 2025 373.92M
September 04, 2025 374.43M
September 03, 2025 370.97M
September 02, 2025 369.46M
August 29, 2025 371.42M
August 28, 2025 373.47M
August 27, 2025 371.76M
August 26, 2025 370.42M
August 25, 2025 369.94M
August 22, 2025 371.77M
August 21, 2025 366.00M
August 20, 2025 367.42M
Date Value
August 19, 2025 368.62M
August 18, 2025 370.07M
August 15, 2025 370.61M
August 14, 2025 370.98M
August 13, 2025 406.29M
August 12, 2025 405.09M
August 11, 2025 365.51M
August 08, 2025 366.66M
August 07, 2025 363.85M
August 06, 2025 364.97M
August 05, 2025 364.27M
August 04, 2025 364.65M
August 01, 2025 363.98M
July 31, 2025 369.64M
July 30, 2025 370.72M
July 29, 2025 373.78M
July 28, 2025 374.08M
July 25, 2025 374.77M
July 24, 2025 373.97M
July 23, 2025 383.86M
July 22, 2025 380.41M
July 21, 2025 369.58M
July 18, 2025 368.53M
July 17, 2025 369.41M
July 16, 2025 368.08M

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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