Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 277.31M
October 27, 2026 275.88M
October 26, 2026 274.34M
October 23, 2026 271.75M
October 22, 2026 273.56M
October 21, 2026 273.09M
October 20, 2026 270.60M
October 19, 2026 267.91M
October 16, 2026 265.43M
October 15, 2026 269.53M
October 14, 2026 266.43M
October 13, 2026 271.06M
October 12, 2026 269.55M
October 09, 2026 271.37M
October 08, 2026 270.04M
October 07, 2026 268.80M
October 06, 2026 271.50M
October 05, 2026 271.31M
October 02, 2026 270.72M
October 01, 2026 271.81M
September 30, 2026 267.18M
September 29, 2026 267.20M
September 28, 2026 266.81M
September 25, 2026 269.57M
September 24, 2026 266.75M
Date Value
September 23, 2026 270.85M
September 22, 2026 272.28M
September 21, 2026 271.56M
September 18, 2026 268.76M
September 17, 2026 268.26M
September 16, 2026 267.24M
September 15, 2026 270.90M
September 14, 2026 273.20M
September 11, 2026 278.39M
September 10, 2026 271.32M
September 09, 2026 273.03M
September 08, 2026 274.20M
September 04, 2026 277.03M
September 03, 2026 277.09M
September 02, 2026 274.52M
September 01, 2026 274.21M
August 31, 2026 277.38M
August 28, 2026 277.17M
August 27, 2026 280.38M
August 26, 2026 278.51M
August 25, 2026 278.00M
August 24, 2026 275.97M
August 21, 2026 277.25M
August 20, 2026 274.72M
August 19, 2026 276.06M

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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