Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 297.19M
October 15, 2026 293.31M
October 14, 2026 293.47M
October 13, 2026 290.96M
October 09, 2026 288.43M
October 08, 2026 288.55M
October 07, 2026 287.44M
October 06, 2026 288.05M
October 05, 2026 286.79M
October 02, 2026 287.16M
October 01, 2026 285.20M
September 30, 2026 284.61M
September 29, 2026 282.63M
September 28, 2026 286.61M
September 25, 2026 286.55M
September 24, 2026 288.38M
September 23, 2026 290.86M
September 22, 2026 291.88M
September 21, 2026 291.98M
September 18, 2026 294.95M
September 17, 2026 294.81M
September 16, 2026 297.61M
September 15, 2026 294.91M
September 14, 2026 297.41M
September 11, 2026 297.09M
Date Value
September 10, 2026 296.59M
September 09, 2026 301.78M
September 08, 2026 303.12M
September 04, 2026 301.84M
September 03, 2026 300.48M
September 02, 2026 298.79M
September 01, 2026 301.13M
August 31, 2026 302.17M
August 28, 2026 301.55M
August 27, 2026 302.62M
August 26, 2026 304.41M
August 25, 2026 302.47M
August 24, 2026 303.15M
August 21, 2026 301.46M
August 20, 2026 306.72M
August 19, 2026 306.31M
August 18, 2026 307.12M
August 17, 2026 306.35M
August 14, 2026 308.58M
August 13, 2026 307.65M
August 12, 2026 305.41M
August 11, 2026 304.65M
August 10, 2026 299.84M
August 07, 2026 301.79M
August 06, 2026 304.72M

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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