Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 241.79M
October 19, 2026 243.02M
October 16, 2026 245.16M
October 15, 2026 242.62M
October 14, 2026 244.26M
October 13, 2026 243.90M
October 09, 2026 243.95M
October 08, 2026 242.29M
October 07, 2026 244.36M
October 06, 2026 246.71M
October 05, 2026 245.34M
October 02, 2026 244.52M
October 01, 2026 244.04M
September 30, 2026 246.31M
September 29, 2026 245.82M
September 28, 2026 247.17M
September 25, 2026 247.87M
September 24, 2026 245.68M
September 23, 2026 248.48M
September 22, 2026 249.96M
September 21, 2026 248.74M
September 18, 2026 246.43M
September 17, 2026 248.85M
September 16, 2026 247.43M
September 15, 2026 246.47M
Date Value
September 14, 2026 247.66M
September 11, 2026 248.47M
September 10, 2026 247.90M
September 09, 2026 249.07M
September 08, 2026 249.38M
September 04, 2026 249.63M
September 03, 2026 248.77M
September 02, 2026 246.56M
September 01, 2026 249.45M
August 31, 2026 248.55M
August 28, 2026 248.85M
August 27, 2026 247.94M
August 26, 2026 249.21M
August 25, 2026 248.37M
August 24, 2026 247.93M
August 21, 2026 247.75M
August 20, 2026 246.27M
August 19, 2026 244.81M
August 18, 2026 247.17M
August 17, 2026 248.88M
August 14, 2026 249.16M
August 13, 2026 248.88M
August 12, 2026 247.46M
August 11, 2026 246.69M
August 10, 2026 246.56M

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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