Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 258.70M
October 01, 2026 278.12M
September 30, 2026 273.44M
September 29, 2026 270.19M
September 28, 2026 279.12M
September 25, 2026 275.19M
September 24, 2026 281.40M
September 23, 2026 279.66M
September 22, 2026 271.44M
September 21, 2026 284.56M
September 18, 2026 286.89M
September 17, 2026 292.26M
September 16, 2026 310.75M
September 15, 2026 306.36M
September 14, 2026 303.29M
September 11, 2026 298.56M
September 10, 2026 326.93M
September 09, 2026 316.49M
September 08, 2026 309.33M
September 04, 2026 301.74M
September 03, 2026 289.43M
September 02, 2026 298.02M
September 01, 2026 313.04M
August 31, 2026 291.48M
August 28, 2026 293.31M
Date Value
August 27, 2026 277.45M
August 26, 2026 287.29M
August 25, 2026 286.75M
August 24, 2026 295.30M
August 21, 2026 289.71M
August 20, 2026 295.16M
August 19, 2026 288.60M
August 18, 2026 303.21M
August 17, 2026 292.50M
August 14, 2026 277.39M
August 13, 2026 282.90M
August 12, 2026 285.29M
August 11, 2026 298.65M
August 10, 2026 292.09M
August 07, 2026 293.44M
August 06, 2026 277.56M
August 05, 2026 272.22M
August 04, 2026 269.41M
August 03, 2026 246.82M
July 31, 2026 244.68M
July 30, 2026 257.66M
July 29, 2026 294.07M
July 28, 2026 237.99M
July 27, 2026 240.57M
July 24, 2026 241.23M

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