Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 267.23M
October 15, 2026 271.19M
October 14, 2026 271.36M
October 13, 2026 274.46M
October 12, 2026 274.90M
October 09, 2026 275.92M
October 08, 2026 285.10M
October 07, 2026 286.89M
October 06, 2026 287.11M
October 05, 2026 286.35M
October 02, 2026 284.86M
October 01, 2026 283.45M
September 30, 2026 282.87M
September 29, 2026 282.47M
September 28, 2026 282.12M
September 25, 2026 283.58M
September 24, 2026 282.78M
September 23, 2026 282.88M
September 22, 2026 284.07M
September 21, 2026 283.02M
September 18, 2026 278.71M
September 17, 2026 277.57M
September 16, 2026 274.88M
September 15, 2026 274.91M
September 14, 2026 275.94M
Date Value
September 11, 2026 277.15M
September 10, 2026 275.73M
September 09, 2026 277.48M
September 08, 2026 277.92M
September 04, 2026 278.33M
September 03, 2026 274.00M
September 02, 2026 272.42M
September 01, 2026 271.85M
August 31, 2026 273.63M
August 28, 2026 273.46M
August 27, 2026 274.42M
August 26, 2026 272.29M
August 25, 2026 271.89M
August 24, 2026 270.99M
August 21, 2026 272.39M
August 20, 2026 271.72M
August 19, 2026 272.86M
August 18, 2026 272.89M
August 17, 2026 275.27M
August 14, 2026 275.38M
August 13, 2026 267.67M
August 12, 2026 266.28M
August 11, 2026 265.10M
August 10, 2026 261.66M
August 07, 2026 262.00M

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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