Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 293.22M
November 04, 2026 292.75M
November 03, 2026 296.85M
November 02, 2026 296.31M
October 30, 2026 296.99M
October 28, 2026 294.93M
October 27, 2026 294.84M
October 26, 2026 294.16M
October 23, 2026 294.27M
October 22, 2026 294.20M
October 21, 2026 293.41M
October 20, 2026 292.68M
October 19, 2026 292.79M
October 16, 2026 293.20M
October 15, 2026 292.74M
October 14, 2026 292.46M
October 13, 2026 292.06M
October 09, 2026 292.23M
October 08, 2026 290.09M
October 07, 2026 289.97M
October 06, 2026 289.60M
October 05, 2026 289.56M
October 02, 2026 289.51M
October 01, 2026 289.74M
September 30, 2026 289.06M
Date Value
September 29, 2026 288.01M
September 28, 2026 290.38M
September 25, 2026 290.81M
September 24, 2026 289.53M
September 23, 2026 289.70M
September 22, 2026 290.31M
September 21, 2026 290.25M
September 18, 2026 290.00M
September 17, 2026 290.57M
September 16, 2026 289.49M
September 15, 2026 289.35M
September 14, 2026 289.30M
September 11, 2026 289.31M
September 10, 2026 290.13M
September 09, 2026 291.32M
September 08, 2026 291.41M
September 04, 2026 291.47M
September 03, 2026 291.35M
September 02, 2026 291.31M
September 01, 2026 291.44M
August 31, 2026 291.28M
August 28, 2026 291.31M
August 27, 2026 292.01M
August 26, 2026 292.19M
August 25, 2026 292.21M

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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