Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 253.93M
October 15, 2026 267.43M
October 14, 2026 256.83M
October 13, 2026 272.75M
October 12, 2026 276.13M
October 09, 2026 279.83M
October 08, 2026 276.26M
October 07, 2026 272.78M
October 06, 2026 280.53M
October 05, 2026 285.70M
October 02, 2026 281.48M
October 01, 2026 274.02M
September 30, 2026 271.22M
September 29, 2026 274.20M
September 28, 2026 277.23M
September 25, 2026 283.15M
September 24, 2026 282.74M
September 23, 2026 283.72M
September 22, 2026 300.52M
September 21, 2026 296.05M
September 18, 2026 291.52M
September 17, 2026 299.81M
September 16, 2026 295.00M
September 15, 2026 298.63M
September 14, 2026 305.47M
Date Value
September 11, 2026 301.71M
September 10, 2026 294.16M
September 09, 2026 303.56M
September 08, 2026 316.12M
September 04, 2026 321.16M
September 03, 2026 323.00M
September 02, 2026 318.25M
September 01, 2026 307.84M
August 31, 2026 319.54M
August 28, 2026 324.82M
August 27, 2026 339.13M
August 26, 2026 336.37M
August 25, 2026 337.84M
August 24, 2026 332.98M
August 21, 2026 340.71M
August 20, 2026 336.64M
August 19, 2026 350.76M
August 18, 2026 345.69M
August 17, 2026 359.69M
August 14, 2026 363.36M
August 13, 2026 358.02M
August 12, 2026 355.53M
August 11, 2026 349.25M
August 10, 2026 345.95M
August 07, 2026 356.24M

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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Total Assets Under Management Benchmarks