Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 275.64M
October 02, 2026 276.16M
October 01, 2026 274.90M
September 30, 2026 276.95M
September 29, 2026 277.71M
September 28, 2026 279.09M
September 25, 2026 279.99M
September 24, 2026 279.22M
September 23, 2026 280.11M
September 22, 2026 282.08M
September 21, 2026 281.99M
September 18, 2026 284.53M
September 17, 2026 286.10M
September 16, 2026 285.24M
September 15, 2026 284.61M
September 14, 2026 285.83M
September 11, 2026 286.07M
September 10, 2026 286.84M
September 09, 2026 288.19M
September 08, 2026 289.52M
September 04, 2026 290.01M
September 03, 2026 289.45M
September 02, 2026 287.85M
September 01, 2026 288.66M
August 31, 2026 289.07M
Date Value
August 27, 2026 290.30M
August 26, 2026 291.53M
August 25, 2026 291.18M
August 24, 2026 290.52M
August 21, 2026 289.75M
August 20, 2026 289.36M
August 19, 2026 289.05M
August 18, 2026 288.52M
August 17, 2026 288.92M
August 14, 2026 290.30M
August 13, 2026 288.89M
August 12, 2026 285.87M
August 11, 2026 285.50M
August 10, 2026 285.57M
August 07, 2026 286.35M
August 06, 2026 278.24M
August 05, 2026 278.56M
August 04, 2026 278.46M
August 03, 2026 277.87M
July 31, 2026 277.57M
July 30, 2026 277.77M
July 29, 2026 276.93M
July 28, 2026 277.36M
July 27, 2026 276.19M
July 24, 2026 275.96M

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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