Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 260.28M
October 05, 2026 260.48M
October 02, 2026 262.85M
October 01, 2026 262.83M
September 30, 2026 262.49M
September 29, 2026 262.15M
September 28, 2026 262.21M
September 25, 2026 262.45M
September 24, 2026 262.62M
September 23, 2026 265.11M
September 22, 2026 265.34M
September 21, 2026 265.35M
September 18, 2026 265.90M
September 17, 2026 268.32M
September 16, 2026 268.26M
September 15, 2026 268.26M
September 14, 2026 268.30M
September 11, 2026 268.25M
September 10, 2026 268.22M
September 09, 2026 268.39M
September 08, 2026 268.46M
September 04, 2026 268.36M
September 03, 2026 268.37M
September 02, 2026 268.36M
September 01, 2026 268.36M
Date Value
August 31, 2026 268.47M
August 28, 2026 268.40M
August 27, 2026 268.42M
August 26, 2026 268.42M
August 25, 2026 270.78M
August 24, 2026 270.76M
August 21, 2026 271.31M
August 20, 2026 271.31M
August 19, 2026 271.31M
August 18, 2026 271.25M
August 17, 2026 271.29M
August 14, 2026 271.26M
August 13, 2026 271.29M
August 12, 2026 271.24M
August 11, 2026 271.22M
August 10, 2026 271.19M
August 07, 2026 271.12M
August 06, 2026 271.09M
August 05, 2026 271.06M
August 04, 2026 271.00M
August 03, 2026 270.92M
July 31, 2026 270.83M
July 30, 2026 270.84M
July 29, 2026 270.89M
July 28, 2026 270.88M

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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