Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 297.65M
October 14, 2026 294.36M
October 13, 2026 293.22M
October 09, 2026 292.45M
October 08, 2026 290.22M
October 07, 2026 285.63M
October 06, 2026 283.42M
October 05, 2026 282.32M
October 02, 2026 283.45M
October 01, 2026 283.91M
September 30, 2026 282.64M
September 29, 2026 284.41M
September 28, 2026 278.91M
September 25, 2026 276.53M
September 24, 2026 278.08M
September 23, 2026 280.86M
September 22, 2026 284.43M
September 21, 2026 284.06M
September 18, 2026 281.65M
September 17, 2026 281.93M
September 16, 2026 278.67M
September 15, 2026 275.47M
September 14, 2026 275.56M
September 11, 2026 272.65M
September 10, 2026 271.84M
Date Value
September 09, 2026 271.40M
September 08, 2026 271.64M
September 04, 2026 271.13M
September 03, 2026 271.34M
September 02, 2026 271.32M
September 01, 2026 272.41M
August 31, 2026 271.40M
August 28, 2026 273.93M
August 27, 2026 274.63M
August 26, 2026 275.32M
August 25, 2026 274.81M
August 24, 2026 272.78M
August 21, 2026 268.21M
August 20, 2026 270.18M
August 19, 2026 272.15M
August 18, 2026 264.80M
August 17, 2026 259.19M
August 14, 2026 260.89M
August 13, 2026 256.68M
August 12, 2026 255.49M
August 11, 2026 255.56M
August 10, 2026 255.47M
August 07, 2026 256.70M
August 06, 2026 257.96M
August 05, 2026 259.37M

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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