Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 307.98M
November 04, 2026 305.48M
November 03, 2026 303.44M
November 02, 2026 305.63M
October 30, 2026 303.03M
October 29, 2026 302.67M
October 28, 2026 300.08M
October 27, 2026 303.86M
October 26, 2026 302.31M
October 23, 2026 300.28M
October 22, 2026 302.71M
October 21, 2026 295.51M
October 20, 2026 296.28M
October 19, 2026 294.30M
October 16, 2026 296.37M
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
Date Value
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
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

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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