Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 12, 2026 257.38M
August 11, 2026 248.21M
August 10, 2026 248.53M
August 07, 2026 247.80M
August 06, 2026 247.42M
August 05, 2026 247.95M
August 04, 2026 246.89M
August 03, 2026 246.08M
July 31, 2026 245.38M
July 30, 2026 244.98M
July 29, 2026 243.73M
July 28, 2026 244.14M
July 27, 2026 243.27M
July 24, 2026 243.46M

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