Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 280.73M
October 05, 2026 287.93M
October 02, 2026 286.49M
October 01, 2026 279.53M
September 30, 2026 278.48M
September 29, 2026 280.88M
September 28, 2026 281.71M
September 25, 2026 283.73M
September 24, 2026 282.96M
September 23, 2026 284.73M
September 22, 2026 286.23M
September 21, 2026 285.74M
September 18, 2026 284.55M
September 17, 2026 285.93M
September 16, 2026 285.21M
September 15, 2026 288.32M
September 14, 2026 288.98M
September 11, 2026 290.87M
September 10, 2026 288.83M
September 09, 2026 291.03M
September 08, 2026 293.20M
September 04, 2026 295.24M
September 03, 2026 294.82M
September 02, 2026 293.16M
September 01, 2026 290.47M
Date Value
August 31, 2026 292.69M
August 28, 2026 301.46M
August 27, 2026 303.04M
August 26, 2026 296.19M
August 25, 2026 294.89M
August 24, 2026 296.22M
August 21, 2026 296.33M
August 20, 2026 295.10M
August 19, 2026 297.23M
August 18, 2026 296.60M
August 17, 2026 299.70M
August 14, 2026 300.72M
August 13, 2026 299.47M
August 12, 2026 299.08M
August 11, 2026 298.28M
August 10, 2026 297.97M
August 07, 2026 299.06M
August 06, 2026 296.59M
August 05, 2026 298.68M
August 04, 2026 299.28M
August 03, 2026 295.62M
July 31, 2026 293.30M
July 30, 2026 294.14M
July 29, 2026 293.54M
July 28, 2026 297.53M

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