Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 292.84M
October 28, 2026 299.80M
October 27, 2026 303.14M
October 26, 2026 295.60M
October 23, 2026 281.19M
October 22, 2026 281.20M
October 21, 2026 291.12M
October 20, 2026 281.72M
October 19, 2026 276.71M
October 16, 2026 266.04M
October 15, 2026 271.32M
October 14, 2026 275.22M
October 13, 2026 281.00M
October 09, 2026 287.31M
October 08, 2026 280.99M
October 07, 2026 284.82M
October 06, 2026 288.51M
October 05, 2026 289.13M
October 02, 2026 286.15M
October 01, 2026 274.12M
September 30, 2026 272.43M
September 29, 2026 265.59M
September 28, 2026 270.65M
September 25, 2026 279.06M
September 24, 2026 282.44M
Date Value
September 23, 2026 282.23M
September 22, 2026 281.13M
September 21, 2026 280.78M
September 18, 2026 272.01M
September 17, 2026 273.17M
September 16, 2026 266.21M
September 15, 2026 262.33M
September 14, 2026 263.34M
September 11, 2026 267.36M
September 10, 2026 264.75M
September 09, 2026 267.15M
September 08, 2026 267.42M
September 04, 2026 255.53M
September 03, 2026 270.90M
September 02, 2026 259.69M
September 01, 2026 258.69M
August 31, 2026 265.04M
August 28, 2026 256.74M
August 27, 2026 259.33M
August 26, 2026 251.73M
August 25, 2026 252.59M
August 24, 2026 252.60M
August 21, 2026 261.16M
August 20, 2026 247.60M
August 19, 2026 251.87M

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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