Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 268.56M
October 02, 2026 267.15M
October 01, 2026 264.05M
September 30, 2026 262.94M
September 29, 2026 265.06M
September 28, 2026 266.03M
September 25, 2026 267.42M
September 24, 2026 267.06M
September 23, 2026 266.71M
September 22, 2026 271.98M
September 21, 2026 271.25M
September 18, 2026 271.42M
September 17, 2026 272.72M
September 16, 2026 272.11M
September 15, 2026 273.21M
September 14, 2026 275.42M
September 11, 2026 276.89M
September 10, 2026 276.02M
September 09, 2026 277.97M
September 08, 2026 280.67M
September 04, 2026 282.64M
September 03, 2026 282.68M
September 02, 2026 281.16M
September 01, 2026 278.36M
August 31, 2026 281.31M
Date Value
August 28, 2026 283.32M
August 27, 2026 286.40M
August 26, 2026 286.22M
August 25, 2026 286.28M
August 24, 2026 285.60M
August 21, 2026 285.96M
August 20, 2026 283.28M
August 19, 2026 286.63M
August 18, 2026 285.86M
August 17, 2026 289.22M
August 14, 2026 289.84M
August 13, 2026 288.44M
August 12, 2026 287.84M
August 11, 2026 286.02M
August 10, 2026 285.60M
August 07, 2026 287.61M
August 06, 2026 286.01M
August 05, 2026 288.25M
August 04, 2026 289.04M
August 03, 2026 284.46M
July 31, 2026 280.69M
July 30, 2026 282.06M
July 29, 2026 280.33M
July 28, 2026 283.61M
July 27, 2026 282.97M

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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