Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 262.98M
October 19, 2026 264.35M
October 16, 2026 267.50M
October 15, 2026 265.29M
October 14, 2026 267.04M
October 13, 2026 267.18M
October 09, 2026 266.88M
October 08, 2026 264.83M
October 07, 2026 267.29M
October 06, 2026 271.14M
October 05, 2026 269.02M
October 02, 2026 267.93M
October 01, 2026 267.15M
September 30, 2026 270.30M
September 29, 2026 269.94M
September 28, 2026 271.37M
September 25, 2026 271.98M
September 24, 2026 269.12M
September 23, 2026 269.99M
September 22, 2026 273.09M
September 21, 2026 272.13M
September 18, 2026 269.62M
September 17, 2026 272.36M
September 16, 2026 270.93M
September 15, 2026 268.61M
Date Value
September 14, 2026 269.41M
September 11, 2026 271.57M
September 10, 2026 270.07M
September 09, 2026 271.24M
September 08, 2026 272.87M
September 04, 2026 273.57M
September 03, 2026 272.23M
September 02, 2026 270.49M
September 01, 2026 272.98M
August 31, 2026 272.68M
August 28, 2026 273.74M
August 27, 2026 274.53M
August 26, 2026 277.28M
August 25, 2026 328.52M
August 24, 2026 327.46M
August 21, 2026 326.36M
August 20, 2026 325.36M
August 19, 2026 325.53M
August 18, 2026 328.14M
August 17, 2026 331.07M
August 14, 2026 332.39M
August 13, 2026 332.38M
August 12, 2026 331.19M
August 11, 2026 330.63M
August 10, 2026 331.20M

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