Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 332.81M
October 14, 2026 324.23M
October 13, 2026 313.30M
October 09, 2026 309.36M
October 08, 2026 307.72M
October 07, 2026 302.91M
October 06, 2026 299.54M
October 05, 2026 297.08M
October 02, 2026 293.49M
October 01, 2026 292.58M
September 30, 2026 287.34M
September 29, 2026 287.21M
September 28, 2026 283.21M
September 25, 2026 282.10M
September 24, 2026 265.47M
September 23, 2026 268.15M
September 22, 2026 273.01M
September 21, 2026 272.43M
September 18, 2026 270.60M
September 17, 2026 273.01M
September 16, 2026 269.29M
September 15, 2026 267.72M
September 14, 2026 267.14M
September 11, 2026 264.63M
September 10, 2026 263.21M
Date Value
September 09, 2026 270.16M
September 08, 2026 270.96M
September 04, 2026 269.96M
September 03, 2026 281.02M
September 02, 2026 280.47M
September 01, 2026 279.76M
August 31, 2026 282.11M
August 28, 2026 284.39M
August 27, 2026 285.87M
August 26, 2026 287.53M
August 25, 2026 289.27M
August 24, 2026 285.13M
August 21, 2026 282.51M
August 20, 2026 283.53M
August 19, 2026 284.79M
August 18, 2026 280.49M
August 17, 2026 275.61M
August 14, 2026 277.93M
August 13, 2026 279.37M
August 12, 2026 277.17M
August 11, 2026 276.71M
August 10, 2026 274.79M
August 07, 2026 276.83M
August 06, 2026 277.57M
August 05, 2026 279.80M

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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