Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 282.73M
October 01, 2026 281.26M
September 30, 2026 281.75M
September 29, 2026 281.84M
September 28, 2026 282.09M
September 25, 2026 284.41M
September 24, 2026 283.84M
September 23, 2026 292.05M
September 22, 2026 294.22M
September 21, 2026 295.40M
September 18, 2026 292.82M
September 17, 2026 293.50M
September 16, 2026 292.06M
September 15, 2026 294.34M
September 14, 2026 295.79M
September 11, 2026 295.02M
September 10, 2026 292.93M
September 09, 2026 294.00M
September 08, 2026 295.99M
September 04, 2026 298.45M
September 03, 2026 299.48M
September 02, 2026 296.66M
September 01, 2026 295.07M
August 31, 2026 296.61M
August 28, 2026 298.71M
Date Value
August 27, 2026 296.41M
August 26, 2026 297.84M
August 25, 2026 298.58M
August 24, 2026 298.74M
August 21, 2026 296.15M
August 20, 2026 291.80M
August 19, 2026 295.19M
August 18, 2026 292.89M
August 17, 2026 292.67M
August 14, 2026 294.81M
August 13, 2026 292.54M
August 12, 2026 291.18M
August 11, 2026 291.80M
August 10, 2026 292.83M
August 07, 2026 291.15M
August 06, 2026 289.33M
August 05, 2026 290.31M
August 04, 2026 291.11M
August 03, 2026 289.79M
July 31, 2026 283.57M
July 30, 2026 279.54M
July 29, 2026 276.15M
July 28, 2026 278.81M
July 27, 2026 274.91M
July 24, 2026 273.28M

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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