Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 302.73M
October 07, 2026 305.15M
October 05, 2026 304.08M
October 02, 2026 301.84M
October 01, 2026 299.47M
September 30, 2026 299.47M
September 29, 2026 299.84M
September 28, 2026 300.36M
September 25, 2026 302.75M
September 24, 2026 301.02M
September 23, 2026 301.06M
September 22, 2026 304.02M
September 21, 2026 303.74M
September 18, 2026 298.18M
September 17, 2026 298.14M
September 16, 2026 294.26M
September 15, 2026 295.20M
September 14, 2026 296.75M
September 11, 2026 298.02M
September 10, 2026 295.56M
September 09, 2026 297.25M
September 08, 2026 298.77M
September 04, 2026 300.95M
September 03, 2026 301.98M
September 02, 2026 298.57M
Date Value
September 01, 2026 297.13M
August 31, 2026 299.39M
August 28, 2026 300.55M
August 27, 2026 301.46M
August 26, 2026 298.42M
August 25, 2026 298.84M
August 24, 2026 297.41M
August 21, 2026 298.39M
August 20, 2026 296.91M
August 19, 2026 299.15M
August 18, 2026 297.95M
August 17, 2026 300.39M
August 14, 2026 302.08M
August 13, 2026 302.91M
August 12, 2026 300.56M
August 11, 2026 299.68M
August 10, 2026 300.82M
August 07, 2026 301.73M
August 06, 2026 299.41M
August 05, 2026 309.61M
August 04, 2026 310.07M
August 03, 2026 294.96M
July 31, 2026 290.45M
July 30, 2026 288.63M
July 29, 2026 283.69M

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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