Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 286.60M
October 22, 2026 287.58M
October 21, 2026 292.47M
October 20, 2026 290.10M
October 19, 2026 289.79M
October 16, 2026 287.91M
October 15, 2026 293.45M
October 14, 2026 292.88M
October 13, 2026 297.86M
October 12, 2026 299.29M
October 09, 2026 300.60M
October 08, 2026 298.38M
October 07, 2026 300.88M
October 06, 2026 301.95M
October 05, 2026 300.92M
October 02, 2026 298.84M
October 01, 2026 296.71M
September 30, 2026 296.00M
September 29, 2026 296.37M
September 28, 2026 295.76M
September 25, 2026 297.76M
September 24, 2026 296.36M
September 23, 2026 296.19M
September 22, 2026 297.81M
September 21, 2026 297.49M
Date Value
September 18, 2026 291.46M
September 17, 2026 291.38M
September 16, 2026 288.13M
September 15, 2026 289.36M
September 14, 2026 290.56M
September 11, 2026 290.26M
September 10, 2026 287.50M
September 09, 2026 289.94M
September 08, 2026 292.02M
September 04, 2026 293.13M
September 03, 2026 293.37M
September 02, 2026 285.66M
September 01, 2026 284.82M
August 31, 2026 288.50M
August 28, 2026 289.42M
August 27, 2026 290.89M
August 26, 2026 285.70M
August 25, 2026 285.72M
August 24, 2026 284.60M
August 21, 2026 286.13M
August 20, 2026 284.98M
August 19, 2026 288.03M
August 18, 2026 289.10M
August 17, 2026 290.44M
August 14, 2026 292.04M

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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