Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 246.61M
October 08, 2026 247.21M
October 07, 2026 246.49M
October 06, 2026 245.58M
October 05, 2026 244.96M
October 02, 2026 244.41M
October 01, 2026 244.38M
September 30, 2026 248.68M
September 29, 2026 249.89M
September 28, 2026 247.86M
September 25, 2026 248.37M
September 24, 2026 247.94M
September 23, 2026 248.87M
September 22, 2026 250.63M
September 21, 2026 250.59M
September 18, 2026 250.17M
September 17, 2026 252.46M
September 16, 2026 252.19M
September 15, 2026 254.10M
September 14, 2026 254.95M
September 11, 2026 252.76M
September 10, 2026 251.75M
September 09, 2026 253.70M
September 08, 2026 254.75M
September 04, 2026 257.12M
Date Value
September 03, 2026 261.87M
September 02, 2026 260.60M
September 01, 2026 261.60M
August 31, 2026 260.89M
August 28, 2026 264.46M
August 27, 2026 263.64M
August 26, 2026 266.06M
August 25, 2026 265.46M
August 24, 2026 265.92M
August 21, 2026 263.32M
August 20, 2026 263.39M
August 19, 2026 265.27M
August 18, 2026 261.10M
August 17, 2026 259.17M
August 14, 2026 261.35M
August 13, 2026 262.04M
August 12, 2026 261.56M
August 11, 2026 261.01M
August 10, 2026 262.00M
August 07, 2026 262.00M
August 06, 2026 263.25M
August 05, 2026 261.29M
August 04, 2026 262.31M
July 31, 2026 261.49M
July 30, 2026 261.53M

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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