Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 24, 2026 292.08M
August 21, 2026 292.58M
August 20, 2026 295.85M
August 19, 2026 295.62M
August 18, 2026 295.68M
August 17, 2026 294.60M
August 14, 2026 294.64M
August 13, 2026 293.31M
August 12, 2026 292.41M
August 11, 2026 292.37M
August 10, 2026 292.42M
August 07, 2026 292.48M
August 06, 2026 292.40M
August 05, 2026 292.50M

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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