Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 256.89M
October 26, 2026 256.80M
October 23, 2026 256.14M
October 22, 2026 255.77M
October 21, 2026 254.17M
October 20, 2026 252.68M
October 19, 2026 252.61M
October 16, 2026 252.71M
October 15, 2026 252.63M
October 14, 2026 251.27M
October 13, 2026 251.17M
October 12, 2026 250.46M
October 09, 2026 250.40M
October 08, 2026 249.06M
October 07, 2026 248.95M
October 05, 2026 247.30M
October 02, 2026 247.67M
October 01, 2026 246.88M
September 30, 2026 245.83M
September 29, 2026 244.20M
September 28, 2026 244.43M
September 25, 2026 245.76M
September 24, 2026 244.85M
September 23, 2026 245.99M
September 22, 2026 247.41M
Date Value
September 21, 2026 247.74M
September 18, 2026 247.89M
September 17, 2026 248.36M
September 16, 2026 248.15M
September 15, 2026 248.29M
September 14, 2026 247.53M
September 11, 2026 247.54M
September 10, 2026 246.61M
September 09, 2026 248.10M
September 08, 2026 248.92M
September 04, 2026 249.10M
September 03, 2026 247.86M
September 02, 2026 245.39M
September 01, 2026 245.43M
August 31, 2026 246.49M
August 28, 2026 246.00M
August 27, 2026 246.23M
August 26, 2026 246.38M
August 25, 2026 246.50M
August 24, 2026 246.30M
August 21, 2026 246.20M
August 20, 2026 246.26M
August 19, 2026 246.42M
August 18, 2026 245.52M
August 17, 2026 245.74M

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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