Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 292.68M
October 08, 2026 285.29M
October 07, 2026 288.22M
October 06, 2026 292.73M
October 05, 2026 291.97M
October 02, 2026 288.34M
October 01, 2026 282.63M
September 30, 2026 280.27M
September 29, 2026 281.12M
September 28, 2026 283.35M
September 25, 2026 286.74M
September 24, 2026 286.23M
September 23, 2026 289.44M
September 22, 2026 290.02M
September 21, 2026 285.59M
September 18, 2026 284.71M
September 17, 2026 282.74M
September 16, 2026 281.02M
September 15, 2026 285.23M
September 14, 2026 290.04M
September 11, 2026 292.48M
September 10, 2026 290.60M
September 09, 2026 293.77M
September 08, 2026 298.34M
September 04, 2026 296.80M
Date Value
September 03, 2026 294.89M
September 02, 2026 297.91M
September 01, 2026 294.49M
August 31, 2026 294.24M
August 28, 2026 291.90M
August 27, 2026 289.78M
August 26, 2026 281.72M
August 25, 2026 283.90M
August 24, 2026 281.14M
August 21, 2026 282.43M
August 20, 2026 280.81M
August 19, 2026 277.78M
August 18, 2026 270.78M
August 17, 2026 271.62M
August 14, 2026 268.87M
August 13, 2026 268.27M
August 12, 2026 266.37M
August 11, 2026 268.41M
August 10, 2026 265.60M
August 07, 2026 257.03M
August 06, 2026 255.62M
August 05, 2026 248.83M
August 04, 2026 247.75M
August 03, 2026 245.01M
July 31, 2026 244.39M

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