Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 278.05M
October 28, 2026 296.75M
October 27, 2026 301.31M
October 26, 2026 296.85M
October 23, 2026 286.22M
October 22, 2026 285.59M
October 21, 2026 300.77M
October 20, 2026 290.90M
October 19, 2026 290.62M
October 16, 2026 284.72M
October 15, 2026 288.01M
October 14, 2026 293.04M
October 13, 2026 301.43M
October 09, 2026 302.86M
October 08, 2026 301.70M
October 07, 2026 310.39M
October 06, 2026 314.76M
October 05, 2026 315.82M
October 02, 2026 310.12M
October 01, 2026 306.85M
September 30, 2026 303.00M
September 29, 2026 297.79M
September 28, 2026 301.29M
September 25, 2026 294.46M
September 24, 2026 293.48M
Date Value
September 23, 2026 293.87M
September 22, 2026 298.73M
September 21, 2026 299.31M
September 18, 2026 291.37M
September 17, 2026 287.22M
September 16, 2026 278.62M
September 15, 2026 274.40M
September 14, 2026 269.89M
September 11, 2026 280.07M
September 10, 2026 277.46M
September 09, 2026 282.93M
September 08, 2026 284.27M
September 04, 2026 291.70M
September 03, 2026 288.78M
September 02, 2026 286.46M
September 01, 2026 276.38M
August 31, 2026 278.21M
August 28, 2026 278.70M
August 27, 2026 293.34M
August 26, 2026 265.82M
August 25, 2026 267.47M
August 24, 2026 259.43M
August 21, 2026 266.05M
August 20, 2026 266.26M
August 19, 2026 266.38M

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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