Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 290.86M
October 01, 2026 288.44M
September 30, 2026 285.06M
September 29, 2026 286.40M
September 28, 2026 286.60M
September 25, 2026 288.83M
September 24, 2026 287.31M
September 23, 2026 287.78M
September 22, 2026 291.03M
September 21, 2026 292.13M
September 18, 2026 305.69M
September 17, 2026 307.21M
September 16, 2026 294.25M
September 15, 2026 295.13M
September 14, 2026 295.87M
September 11, 2026 297.99M
September 10, 2026 294.68M
September 09, 2026 296.76M
September 08, 2026 300.81M
September 04, 2026 304.64M
September 03, 2026 303.33M
September 02, 2026 300.65M
September 01, 2026 297.38M
August 31, 2026 302.62M
August 28, 2026 309.76M
Date Value
August 27, 2026 312.10M
August 26, 2026 311.76M
August 25, 2026 311.83M
August 24, 2026 312.30M
August 21, 2026 313.42M
August 20, 2026 314.85M
August 19, 2026 317.86M
August 18, 2026 317.90M
August 17, 2026 322.52M
August 14, 2026 325.49M
August 13, 2026 324.44M
August 12, 2026 321.33M
August 11, 2026 319.85M
August 10, 2026 318.54M
August 07, 2026 322.05M
August 06, 2026 322.64M
August 05, 2026 323.57M
August 04, 2026 326.24M
August 03, 2026 319.18M
July 31, 2026 313.22M
July 30, 2026 313.05M
July 29, 2026 308.28M
July 28, 2026 249.52M
July 27, 2026 247.74M
July 24, 2026 246.72M

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