Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 267.14M
October 05, 2026 266.55M
October 02, 2026 265.34M
October 01, 2026 258.65M
September 30, 2026 257.54M
September 29, 2026 258.54M
September 28, 2026 259.50M
September 25, 2026 259.26M
September 24, 2026 256.19M
September 23, 2026 253.41M
September 22, 2026 252.64M
September 21, 2026 253.44M
September 18, 2026 251.95M
September 17, 2026 253.12M
September 16, 2026 247.49M
September 15, 2026 250.81M
September 14, 2026 250.94M
September 11, 2026 250.39M
September 10, 2026 246.15M
September 09, 2026 244.75M
September 08, 2026 242.62M
September 04, 2026 243.92M
September 03, 2026 244.72M
September 02, 2026 242.38M
September 01, 2026 241.48M
Date Value
August 31, 2026 243.40M
August 28, 2026 238.38M
August 27, 2026 237.43M
August 26, 2026 236.02M
August 25, 2026 234.62M
August 24, 2026 233.21M
August 21, 2026 232.59M
August 20, 2026 229.63M
August 19, 2026 230.96M
August 18, 2026 225.93M
August 17, 2026 224.12M
August 14, 2026 222.23M
August 13, 2026 216.17M
August 12, 2026 215.49M
August 11, 2026 206.49M
August 10, 2026 206.45M
August 07, 2026 203.38M
August 06, 2026 201.56M
August 05, 2026 198.98M
August 04, 2026 193.87M
August 03, 2026 192.39M
July 31, 2026 192.12M
July 30, 2026 191.93M
July 29, 2026 189.14M
July 28, 2026 190.58M

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