Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 289.62M
October 01, 2026 285.50M
September 30, 2026 284.42M
September 29, 2026 285.84M
September 28, 2026 286.84M
September 25, 2026 291.43M
September 24, 2026 288.59M
September 23, 2026 288.77M
September 22, 2026 293.23M
September 21, 2026 293.61M
September 18, 2026 285.09M
September 17, 2026 295.33M
September 16, 2026 288.80M
September 15, 2026 280.50M
September 14, 2026 282.98M
September 11, 2026 285.76M
September 10, 2026 281.01M
September 09, 2026 284.31M
September 08, 2026 287.15M
September 04, 2026 290.52M
September 03, 2026 292.79M
September 02, 2026 286.72M
September 01, 2026 284.13M
August 31, 2026 288.22M
August 28, 2026 290.15M
Date Value
August 27, 2026 291.70M
August 26, 2026 287.64M
August 25, 2026 287.79M
August 24, 2026 285.97M
August 21, 2026 287.61M
August 20, 2026 285.21M
August 19, 2026 290.21M
August 18, 2026 288.98M
August 17, 2026 293.04M
August 14, 2026 296.11M
August 13, 2026 297.16M
August 12, 2026 293.36M
August 11, 2026 291.85M
August 10, 2026 282.33M
August 07, 2026 282.64M
August 06, 2026 279.27M
August 05, 2026 280.29M
August 04, 2026 281.27M
August 03, 2026 271.58M
July 31, 2026 263.89M
July 30, 2026 260.25M
July 29, 2026 251.91M
July 28, 2026 249.29M
July 27, 2026 248.28M
July 24, 2026 248.23M

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