Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 241.56M
September 29, 2026 241.82M
September 28, 2026 242.06M
September 25, 2026 243.26M
September 24, 2026 243.01M
September 23, 2026 244.19M
September 22, 2026 246.09M
September 21, 2026 246.09M
September 18, 2026 245.42M
September 17, 2026 246.32M
September 16, 2026 245.20M
September 15, 2026 245.19M
September 14, 2026 245.45M
September 11, 2026 245.39M
September 10, 2026 245.70M
September 09, 2026 247.32M
September 08, 2026 247.87M
September 04, 2026 247.97M
September 03, 2026 248.04M
September 02, 2026 247.66M
September 01, 2026 247.69M
August 31, 2026 249.16M
August 28, 2026 249.47M
August 27, 2026 250.26M
August 26, 2026 250.32M
Date Value
August 25, 2026 250.63M
August 24, 2026 249.55M
August 21, 2026 249.07M
August 20, 2026 249.48M
August 19, 2026 250.20M
August 18, 2026 249.08M
August 17, 2026 248.91M
August 14, 2026 249.38M
August 13, 2026 250.10M
August 12, 2026 249.32M
August 11, 2026 249.12M
August 10, 2026 248.96M
August 07, 2026 249.77M
August 06, 2026 249.25M
August 05, 2026 249.98M
August 04, 2026 249.81M
August 03, 2026 248.94M
July 31, 2026 249.09M
July 30, 2026 249.78M
July 29, 2026 249.79M
July 28, 2026 250.48M
July 27, 2026 249.93M
July 24, 2026 249.35M
July 23, 2026 249.12M
July 22, 2026 249.88M

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