Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 308.42M
October 05, 2026 307.48M
October 02, 2026 299.09M
October 01, 2026 296.01M
September 30, 2026 294.55M
September 29, 2026 294.39M
September 28, 2026 291.81M
September 25, 2026 295.85M
September 24, 2026 293.78M
September 23, 2026 296.61M
September 22, 2026 297.70M
September 21, 2026 294.97M
September 18, 2026 291.74M
September 17, 2026 290.13M
September 16, 2026 286.41M
September 15, 2026 284.26M
September 14, 2026 286.03M
September 11, 2026 289.88M
September 10, 2026 291.89M
September 09, 2026 294.47M
September 08, 2026 295.89M
September 04, 2026 293.78M
September 03, 2026 291.96M
September 02, 2026 290.02M
September 01, 2026 293.28M
Date Value
August 31, 2026 295.01M
August 28, 2026 296.69M
August 27, 2026 298.13M
August 26, 2026 296.88M
August 25, 2026 297.30M
August 24, 2026 296.14M
August 21, 2026 299.76M
August 20, 2026 297.43M
August 19, 2026 297.48M
August 18, 2026 298.91M
August 17, 2026 302.97M
August 14, 2026 303.03M
August 13, 2026 303.08M
August 12, 2026 295.96M
August 11, 2026 294.21M
August 10, 2026 293.44M
August 07, 2026 285.75M
August 06, 2026 284.60M
August 05, 2026 288.45M
August 04, 2026 284.35M
August 03, 2026 280.77M
July 31, 2026 284.63M
July 30, 2026 273.81M
July 29, 2026 269.23M
July 28, 2026 273.33M

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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