Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 329.73M
October 26, 2026 322.87M
October 23, 2026 317.98M
October 22, 2026 317.79M
October 21, 2026 329.77M
October 20, 2026 325.38M
October 19, 2026 325.25M
October 16, 2026 321.75M
October 15, 2026 331.99M
October 14, 2026 330.68M
October 13, 2026 342.96M
October 12, 2026 344.12M
October 09, 2026 350.55M
October 08, 2026 345.34M
October 07, 2026 351.32M
October 05, 2026 349.11M
October 02, 2026 347.52M
October 01, 2026 296.17M
September 30, 2026 292.18M
September 29, 2026 286.91M
September 28, 2026 284.69M
September 25, 2026 289.07M
September 24, 2026 284.62M
September 23, 2026 283.84M
September 22, 2026 286.07M
Date Value
September 21, 2026 286.88M
September 18, 2026 280.00M
September 17, 2026 278.23M
September 16, 2026 273.22M
September 15, 2026 264.14M
September 14, 2026 263.31M
September 11, 2026 266.91M
September 10, 2026 263.57M
September 09, 2026 267.38M
September 08, 2026 270.26M
September 04, 2026 270.23M
September 03, 2026 267.39M
September 02, 2026 263.91M
September 01, 2026 263.68M
August 31, 2026 271.22M
August 28, 2026 272.82M
August 27, 2026 272.56M
August 26, 2026 268.37M
August 25, 2026 267.75M
August 24, 2026 264.24M
August 21, 2026 268.45M
August 20, 2026 265.56M
August 19, 2026 268.42M
August 18, 2026 268.91M
August 17, 2026 275.31M

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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