Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 266.02M
October 07, 2026 255.13M
October 05, 2026 260.21M
October 02, 2026 264.13M
October 01, 2026 267.98M
September 30, 2026 260.89M
September 29, 2026 257.86M
September 28, 2026 264.70M
September 25, 2026 264.09M
September 24, 2026 270.34M
September 23, 2026 263.33M
September 22, 2026 258.63M
September 21, 2026 263.89M
September 18, 2026 276.95M
September 17, 2026 277.68M
September 16, 2026 278.45M
September 15, 2026 287.68M
September 14, 2026 277.36M
September 11, 2026 273.88M
September 10, 2026 280.88M
September 09, 2026 268.73M
September 08, 2026 263.31M
September 04, 2026 263.16M
September 03, 2026 264.98M
September 02, 2026 265.70M
Date Value
September 01, 2026 267.53M
August 31, 2026 256.27M
August 28, 2026 249.42M
August 27, 2026 249.83M
August 26, 2026 246.40M
August 25, 2026 250.69M
August 24, 2026 258.17M
August 21, 2026 264.99M
August 20, 2026 266.25M
August 19, 2026 261.97M
August 18, 2026 261.66M
August 17, 2026 260.66M
August 14, 2026 253.29M
August 13, 2026 250.02M
August 12, 2026 253.46M
August 11, 2026 252.84M
August 10, 2026 251.59M
August 07, 2026 239.15M
August 06, 2026 235.07M
August 05, 2026 227.85M
August 04, 2026 229.30M
August 03, 2026 243.10M
July 31, 2026 257.23M
July 30, 2026 257.10M
July 29, 2026 258.67M

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