Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 270.40M
November 04, 2026 270.01M
November 03, 2026 267.47M
November 02, 2026 268.00M
October 30, 2026 266.47M
October 29, 2026 266.71M
October 28, 2026 266.58M
October 27, 2026 267.65M
October 26, 2026 268.83M
October 23, 2026 268.54M
October 22, 2026 270.38M
October 21, 2026 275.30M
October 20, 2026 273.93M
October 19, 2026 271.94M
October 16, 2026 275.13M
October 15, 2026 274.93M
October 14, 2026 274.13M
October 13, 2026 273.54M
October 09, 2026 273.32M
October 08, 2026 271.25M
October 07, 2026 270.42M
October 06, 2026 271.97M
October 05, 2026 261.31M
October 02, 2026 269.35M
October 01, 2026 269.67M
Date Value
September 30, 2026 268.95M
September 29, 2026 268.91M
September 28, 2026 271.40M
September 25, 2026 272.66M
September 24, 2026 271.47M
September 23, 2026 272.47M
September 22, 2026 275.76M
September 21, 2026 274.92M
September 18, 2026 274.43M
September 17, 2026 275.23M
September 16, 2026 271.63M
September 15, 2026 270.45M
September 14, 2026 270.28M
September 11, 2026 270.53M
September 10, 2026 270.19M
September 09, 2026 272.31M
September 08, 2026 273.47M
September 04, 2026 274.37M
September 03, 2026 274.27M
September 02, 2026 274.36M
September 01, 2026 275.02M
August 31, 2026 275.32M
August 28, 2026 275.35M
August 27, 2026 276.79M
August 26, 2026 278.08M

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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