Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 269.84M
October 02, 2026 269.08M
October 01, 2026 267.69M
September 30, 2026 266.70M
September 29, 2026 268.25M
September 28, 2026 268.67M
September 25, 2026 269.25M
September 24, 2026 273.51M
September 23, 2026 274.78M
September 22, 2026 276.88M
September 21, 2026 277.51M
September 18, 2026 278.18M
September 17, 2026 280.87M
September 16, 2026 280.96M
September 15, 2026 282.15M
September 14, 2026 284.70M
September 11, 2026 283.87M
September 10, 2026 283.18M
September 09, 2026 284.12M
September 08, 2026 285.82M
September 04, 2026 287.90M
September 03, 2026 289.58M
September 02, 2026 288.54M
September 01, 2026 287.54M
August 31, 2026 287.77M
Date Value
August 28, 2026 289.02M
August 27, 2026 290.70M
August 26, 2026 291.54M
August 25, 2026 291.00M
August 24, 2026 291.44M
August 21, 2026 290.92M
August 20, 2026 289.46M
August 19, 2026 291.63M
August 18, 2026 289.74M
August 17, 2026 290.00M
August 14, 2026 294.02M
August 13, 2026 293.19M
August 12, 2026 291.60M
August 11, 2026 289.76M
August 10, 2026 290.56M
August 07, 2026 291.87M
August 06, 2026 290.52M
August 05, 2026 291.02M
August 04, 2026 292.53M
August 03, 2026 290.21M
July 31, 2026 288.96M
July 30, 2026 289.15M
July 29, 2026 291.13M
July 28, 2026 291.99M
July 27, 2026 288.74M

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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Total Assets Under Management Benchmarks