Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 295.92M
October 02, 2026 290.91M
October 01, 2026 288.42M
September 30, 2026 282.13M
September 29, 2026 278.41M
September 28, 2026 281.53M
September 25, 2026 285.93M
September 24, 2026 294.67M
September 23, 2026 296.21M
September 22, 2026 294.52M
September 21, 2026 295.20M
September 18, 2026 292.81M
September 17, 2026 297.55M
September 16, 2026 294.15M
September 15, 2026 299.56M
September 14, 2026 298.04M
September 11, 2026 280.23M
September 10, 2026 311.70M
September 09, 2026 318.05M
September 08, 2026 326.04M
September 04, 2026 338.28M
September 03, 2026 349.50M
September 02, 2026 344.91M
September 01, 2026 355.68M
August 31, 2026 366.98M
Date Value
August 28, 2026 366.09M
August 27, 2026 355.36M
August 26, 2026 331.78M
August 25, 2026 331.01M
August 24, 2026 335.44M
August 21, 2026 335.58M
August 20, 2026 331.95M
August 19, 2026 334.30M
August 18, 2026 331.77M
August 17, 2026 326.85M
August 14, 2026 336.33M
August 13, 2026 344.20M
August 12, 2026 327.86M
August 11, 2026 326.23M
August 10, 2026 322.37M
August 07, 2026 303.38M
August 06, 2026 292.33M
August 05, 2026 298.01M
August 04, 2026 299.06M
August 03, 2026 281.45M
July 31, 2026 272.20M
July 30, 2026 266.82M
July 29, 2026 268.59M
July 28, 2026 263.45M
July 27, 2026 256.97M

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