Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 276.78M
October 02, 2026 262.44M
October 01, 2026 262.73M
September 30, 2026 262.25M
September 29, 2026 262.65M
September 28, 2026 262.98M
September 25, 2026 264.36M
September 24, 2026 262.13M
September 23, 2026 263.36M
September 22, 2026 265.58M
September 21, 2026 265.58M
September 18, 2026 264.87M
September 17, 2026 265.75M
September 16, 2026 264.60M
September 15, 2026 264.60M
September 14, 2026 265.11M
September 11, 2026 261.02M
September 10, 2026 261.34M
September 09, 2026 262.91M
September 08, 2026 263.45M
September 04, 2026 263.68M
September 03, 2026 262.58M
September 02, 2026 262.17M
September 01, 2026 262.03M
August 31, 2026 262.65M
Date Value
August 28, 2026 262.98M
August 27, 2026 263.71M
August 26, 2026 259.46M
August 25, 2026 259.72M
August 24, 2026 258.78M
August 21, 2026 258.44M
August 20, 2026 258.71M
August 19, 2026 259.35M
August 18, 2026 258.55M
August 17, 2026 258.45M
August 14, 2026 258.85M
August 13, 2026 255.04M
August 12, 2026 254.33M
August 11, 2026 254.15M
August 10, 2026 253.99M
August 07, 2026 254.65M
August 06, 2026 249.83M
August 05, 2026 249.53M
August 04, 2026 249.35M
August 03, 2026 248.44M
July 31, 2026 247.75M
July 30, 2026 248.27M
July 29, 2026 243.92M
July 28, 2026 244.38M
July 27, 2026 243.91M

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