Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 279.43M
October 22, 2026 278.47M
October 21, 2026 277.73M
October 20, 2026 277.41M
October 19, 2026 277.75M
October 16, 2026 277.93M
October 15, 2026 277.85M
October 14, 2026 279.24M
October 13, 2026 283.57M
October 12, 2026 284.14M
October 09, 2026 283.54M
October 08, 2026 283.41M
October 07, 2026 283.91M
October 05, 2026 282.09M
October 02, 2026 282.56M
October 01, 2026 281.89M
September 30, 2026 281.02M
September 29, 2026 278.12M
September 28, 2026 278.00M
September 25, 2026 278.25M
September 24, 2026 278.02M
September 23, 2026 277.93M
September 22, 2026 278.60M
September 21, 2026 278.45M
September 18, 2026 273.37M
Date Value
September 17, 2026 268.81M
September 16, 2026 268.28M
September 15, 2026 268.71M
September 14, 2026 266.13M
September 11, 2026 266.92M
September 10, 2026 267.43M
September 09, 2026 266.83M
September 08, 2026 267.05M
September 04, 2026 264.86M
September 03, 2026 262.57M
September 02, 2026 262.56M
September 01, 2026 262.64M
August 31, 2026 262.78M
August 28, 2026 260.97M
August 27, 2026 260.41M
August 26, 2026 260.08M
August 25, 2026 259.21M
August 24, 2026 258.92M
August 21, 2026 259.19M
August 20, 2026 258.43M
August 19, 2026 257.99M
August 18, 2026 258.06M
August 17, 2026 259.20M
August 14, 2026 258.80M
August 13, 2026 258.01M

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