Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 258.23M
October 01, 2026 254.87M
September 30, 2026 253.79M
September 29, 2026 254.69M
September 28, 2026 254.34M
September 25, 2026 257.20M
September 24, 2026 256.19M
September 23, 2026 255.63M
September 22, 2026 257.98M
September 21, 2026 257.04M
September 18, 2026 251.95M
September 17, 2026 249.23M
September 16, 2026 245.76M
September 15, 2026 246.81M
September 14, 2026 248.75M
September 11, 2026 251.88M
September 10, 2026 249.48M
September 09, 2026 252.25M
September 08, 2026 253.96M
September 04, 2026 254.75M
September 03, 2026 253.01M
September 02, 2026 249.11M
September 01, 2026 247.94M
August 31, 2026 251.19M
August 28, 2026 251.02M
Date Value
August 27, 2026 253.85M
August 26, 2026 252.71M
August 25, 2026 252.73M
August 24, 2026 251.16M
August 21, 2026 253.33M
August 20, 2026 251.36M
August 19, 2026 253.10M
August 18, 2026 253.40M
August 17, 2026 258.06M
August 14, 2026 257.33M
August 13, 2026 258.12M
August 12, 2026 256.43M
August 11, 2026 254.11M
August 10, 2026 253.66M
August 07, 2026 254.11M
August 06, 2026 251.94M
August 05, 2026 252.69M
August 04, 2026 254.07M
August 03, 2026 247.08M
July 31, 2026 242.93M
July 30, 2026 243.12M
July 29, 2026 236.84M
July 28, 2026 242.79M
July 27, 2026 245.16M
July 24, 2026 245.45M

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