Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 13, 2026 288.08M
October 12, 2026 288.25M
October 09, 2026 288.46M
October 08, 2026 286.59M
October 07, 2026 288.05M
October 05, 2026 287.03M
October 02, 2026 285.02M
October 01, 2026 282.87M
September 30, 2026 282.27M
September 29, 2026 282.91M
September 28, 2026 283.37M
September 25, 2026 286.23M
September 24, 2026 284.83M
September 23, 2026 284.82M
September 22, 2026 287.05M
September 21, 2026 287.03M
September 18, 2026 282.72M
September 17, 2026 282.88M
September 16, 2026 279.63M
September 15, 2026 280.81M
September 14, 2026 282.08M
September 11, 2026 283.42M
September 10, 2026 280.99M
September 09, 2026 282.67M
September 08, 2026 284.05M
Date Value
September 04, 2026 285.70M
September 03, 2026 286.76M
September 02, 2026 283.53M
September 01, 2026 282.32M
August 31, 2026 284.43M
August 28, 2026 285.27M
August 27, 2026 286.07M
August 26, 2026 283.93M
August 25, 2026 274.35M
August 24, 2026 273.45M
August 21, 2026 274.30M
August 20, 2026 272.97M
August 19, 2026 275.50M
August 18, 2026 274.94M
August 17, 2026 274.28M
August 14, 2026 275.59M
August 13, 2026 276.07M
August 12, 2026 274.27M
August 11, 2026 273.40M
August 10, 2026 273.63M
August 07, 2026 273.61M
August 06, 2026 271.78M
August 05, 2026 272.13M
August 04, 2026 272.66M
August 03, 2026 267.79M

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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