Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 239.57M
October 01, 2026 238.21M
September 30, 2026 236.73M
September 29, 2026 238.29M
September 28, 2026 238.79M
September 25, 2026 243.92M
September 24, 2026 242.56M
September 23, 2026 243.38M
September 22, 2026 245.89M
September 21, 2026 246.16M
September 18, 2026 247.53M
September 17, 2026 248.99M
September 16, 2026 249.33M
September 15, 2026 251.76M
September 14, 2026 252.23M
September 11, 2026 253.22M
September 10, 2026 252.40M
September 09, 2026 253.63M
September 08, 2026 257.75M
September 04, 2026 259.77M
September 03, 2026 259.61M
September 02, 2026 258.78M
September 01, 2026 256.78M
August 31, 2026 258.41M
August 28, 2026 260.38M
Date Value
August 27, 2026 260.85M
August 26, 2026 261.69M
August 25, 2026 260.94M
August 24, 2026 262.00M
August 21, 2026 262.19M
August 20, 2026 262.17M
August 19, 2026 263.67M
August 18, 2026 263.50M
August 17, 2026 264.59M
August 14, 2026 266.23M
August 13, 2026 265.21M
August 12, 2026 263.72M
August 11, 2026 263.01M
August 10, 2026 261.68M
August 07, 2026 262.88M
August 06, 2026 264.74M
August 05, 2026 269.57M
August 04, 2026 267.79M
August 03, 2026 265.41M
July 31, 2026 269.43M
July 30, 2026 270.85M
July 29, 2026 273.26M
July 28, 2026 274.41M
July 27, 2026 270.94M
July 24, 2026 271.01M

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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