Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 302.84M
November 04, 2026 302.39M
November 03, 2026 300.15M
November 02, 2026 301.98M
October 30, 2026 301.55M
October 29, 2026 299.61M
October 28, 2026 299.23M
October 27, 2026 299.90M
October 26, 2026 300.25M
October 23, 2026 299.76M
October 22, 2026 300.12M
October 21, 2026 297.10M
October 20, 2026 296.22M
October 19, 2026 295.27M
October 16, 2026 295.87M
October 15, 2026 296.22M
October 14, 2026 293.84M
October 13, 2026 293.53M
October 09, 2026 292.23M
October 08, 2026 292.45M
October 07, 2026 293.23M
October 06, 2026 292.44M
October 05, 2026 291.56M
October 02, 2026 290.67M
October 01, 2026 292.19M
Date Value
September 30, 2026 292.29M
September 29, 2026 290.25M
September 28, 2026 290.46M
September 25, 2026 294.47M
September 24, 2026 293.42M
September 23, 2026 295.86M
September 22, 2026 284.41M
September 21, 2026 284.40M
September 18, 2026 284.29M
September 17, 2026 285.59M
September 16, 2026 287.40M
September 15, 2026 286.96M
September 14, 2026 287.02M
September 11, 2026 287.11M
September 10, 2026 288.20M
September 09, 2026 290.83M
September 08, 2026 291.30M
September 04, 2026 291.32M
September 03, 2026 290.49M
September 02, 2026 289.15M
September 01, 2026 288.80M
August 31, 2026 290.34M
August 28, 2026 290.73M
August 27, 2026 291.80M
August 26, 2026 291.00M

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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