Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 306.96M
October 27, 2026 303.18M
October 26, 2026 302.24M
October 23, 2026 301.65M
October 22, 2026 302.55M
October 21, 2026 293.72M
October 20, 2026 294.26M
October 19, 2026 290.15M
October 16, 2026 291.52M
October 15, 2026 287.96M
October 14, 2026 285.21M
October 13, 2026 283.94M
October 12, 2026 285.21M
October 09, 2026 283.97M
October 08, 2026 281.73M
October 07, 2026 278.55M
October 05, 2026 274.96M
October 02, 2026 275.77M
October 01, 2026 274.44M
September 30, 2026 272.61M
September 29, 2026 275.58M
September 28, 2026 275.73M
September 25, 2026 278.32M
September 24, 2026 277.98M
September 23, 2026 279.38M
Date Value
September 22, 2026 280.60M
September 21, 2026 281.62M
September 18, 2026 281.22M
September 17, 2026 280.39M
September 16, 2026 279.82M
September 15, 2026 280.94M
September 14, 2026 282.24M
September 11, 2026 281.54M
September 10, 2026 280.05M
September 09, 2026 281.07M
September 08, 2026 284.20M
September 04, 2026 286.96M
September 03, 2026 288.08M
September 02, 2026 282.48M
September 01, 2026 281.75M
August 31, 2026 282.03M
August 28, 2026 282.59M
August 27, 2026 281.59M
August 26, 2026 281.13M
August 25, 2026 280.27M
August 24, 2026 279.86M
August 21, 2026 279.13M
August 20, 2026 277.14M
August 19, 2026 280.36M
August 18, 2026 276.14M

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