Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 248.65M
October 22, 2026 249.75M
October 21, 2026 249.03M
October 20, 2026 248.92M
October 19, 2026 248.78M
October 16, 2026 249.29M
October 15, 2026 249.35M
October 14, 2026 248.42M
October 13, 2026 248.56M
October 12, 2026 248.43M
October 09, 2026 248.39M
October 08, 2026 248.27M
October 07, 2026 247.71M
October 05, 2026 247.13M
October 02, 2026 247.32M
October 01, 2026 247.47M
September 30, 2026 213.76M
September 29, 2026 213.88M
September 28, 2026 214.10M
September 25, 2026 215.36M
September 24, 2026 214.89M
September 23, 2026 216.82M
September 22, 2026 218.38M
September 21, 2026 218.31M
September 18, 2026 217.78M
Date Value
September 17, 2026 218.37M
September 16, 2026 217.52M
September 15, 2026 217.43M
September 14, 2026 217.62M
September 11, 2026 218.00M
September 10, 2026 218.03M
September 09, 2026 219.23M
September 08, 2026 219.73M
September 07, 2026 219.84M
September 04, 2026 219.84M
September 03, 2026 219.73M
September 02, 2026 219.46M
September 01, 2026 219.31M
August 31, 2026 219.79M
August 28, 2026 219.92M
August 27, 2026 220.36M
August 26, 2026 220.36M
August 25, 2026 220.54M
August 24, 2026 220.73M
August 21, 2026 218.07M
August 20, 2026 218.06M
August 19, 2026 218.55M
August 18, 2026 217.76M
August 17, 2026 217.90M
August 14, 2026 218.27M

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