Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 287.35M
October 08, 2026 285.56M
October 07, 2026 287.83M
October 06, 2026 295.43M
October 05, 2026 293.42M
October 02, 2026 292.75M
October 01, 2026 289.42M
September 30, 2026 290.58M
September 29, 2026 294.54M
September 28, 2026 296.98M
September 25, 2026 300.22M
September 24, 2026 298.16M
September 23, 2026 293.38M
September 22, 2026 297.99M
September 21, 2026 300.57M
September 18, 2026 296.12M
September 17, 2026 296.62M
September 16, 2026 294.58M
September 15, 2026 294.52M
September 14, 2026 298.05M
September 11, 2026 296.08M
September 10, 2026 294.69M
September 09, 2026 296.55M
September 08, 2026 297.98M
September 04, 2026 301.29M
Date Value
September 03, 2026 306.51M
September 02, 2026 299.52M
September 01, 2026 293.71M
August 31, 2026 293.59M
August 28, 2026 295.78M
August 27, 2026 293.66M
August 26, 2026 297.14M
August 25, 2026 298.73M
August 24, 2026 294.49M
August 21, 2026 295.50M
August 20, 2026 292.69M
August 19, 2026 297.73M
August 18, 2026 307.71M
August 17, 2026 312.43M
August 14, 2026 312.88M
August 13, 2026 311.38M
August 12, 2026 309.39M
August 11, 2026 304.46M
August 10, 2026 303.22M
August 07, 2026 301.38M
August 06, 2026 299.87M
August 05, 2026 299.74M
August 04, 2026 300.42M
July 31, 2026 300.34M
July 30, 2026 302.48M

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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