Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 277.86M
October 01, 2026 279.67M
September 30, 2026 278.01M
September 29, 2026 280.23M
September 28, 2026 282.81M
September 25, 2026 285.17M
September 24, 2026 280.95M
September 23, 2026 284.10M
September 22, 2026 289.63M
September 21, 2026 287.02M
September 18, 2026 284.19M
September 17, 2026 283.48M
September 16, 2026 284.38M
September 15, 2026 288.96M
September 14, 2026 290.41M
September 11, 2026 299.03M
September 10, 2026 293.56M
September 09, 2026 300.55M
September 08, 2026 309.59M
September 04, 2026 316.76M
September 03, 2026 315.89M
September 02, 2026 331.46M
September 01, 2026 329.77M
August 31, 2026 337.54M
August 28, 2026 341.30M
Date Value
August 27, 2026 346.35M
August 26, 2026 347.81M
August 25, 2026 347.20M
August 24, 2026 350.62M
August 21, 2026 354.69M
August 20, 2026 353.12M
August 19, 2026 359.62M
August 18, 2026 359.40M
August 17, 2026 373.03M
August 14, 2026 373.04M
August 13, 2026 373.16M
August 12, 2026 374.58M
August 11, 2026 379.77M
August 10, 2026 374.85M
August 07, 2026 379.51M
August 06, 2026 386.98M
August 05, 2026 397.45M
August 04, 2026 403.26M
August 03, 2026 441.82M
July 31, 2026 429.59M
July 30, 2026 427.58M
July 29, 2026 418.50M
July 28, 2026 435.64M
July 27, 2026 441.22M
July 24, 2026 439.44M

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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