Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 243.59M
October 02, 2026 243.55M
October 01, 2026 244.85M
September 30, 2026 244.54M
September 29, 2026 244.62M
September 28, 2026 244.70M
September 25, 2026 245.02M
September 24, 2026 244.74M
September 23, 2026 245.13M
September 22, 2026 245.80M
September 21, 2026 245.81M
September 18, 2026 243.59M
September 17, 2026 243.94M
September 16, 2026 243.56M
September 15, 2026 243.65M
September 14, 2026 243.78M
September 11, 2026 242.85M
September 10, 2026 243.06M
September 09, 2026 243.64M
September 08, 2026 243.82M
September 04, 2026 241.85M
September 03, 2026 241.94M
September 02, 2026 241.78M
September 01, 2026 242.83M
August 31, 2026 243.02M
Date Value
August 28, 2026 242.95M
August 27, 2026 243.14M
August 26, 2026 243.17M
August 25, 2026 243.32M
August 24, 2026 242.99M
August 21, 2026 242.82M
August 20, 2026 242.96M
August 19, 2026 243.05M
August 18, 2026 244.87M
August 17, 2026 244.82M
August 14, 2026 244.81M
August 13, 2026 244.97M
August 12, 2026 244.68M
August 11, 2026 244.54M
August 10, 2026 244.45M
August 07, 2026 244.62M
August 06, 2026 244.48M
August 05, 2026 244.80M
August 04, 2026 244.72M
August 03, 2026 245.39M
July 31, 2026 244.14M
July 30, 2026 244.24M
July 29, 2026 244.18M
July 28, 2026 244.19M
July 27, 2026 243.86M

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