Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 255.65M
October 22, 2026 245.72M
October 21, 2026 245.56M
October 20, 2026 245.54M
October 19, 2026 245.51M
October 16, 2026 245.47M
October 15, 2026 245.37M
October 14, 2026 245.29M
October 13, 2026 245.26M
October 12, 2026 245.22M
October 09, 2026 245.17M
October 08, 2026 245.13M
October 07, 2026 245.07M
October 06, 2026 245.03M
October 05, 2026 244.96M
October 02, 2026 244.93M
October 01, 2026 244.90M
September 30, 2026 245.54M
September 29, 2026 245.53M
September 28, 2026 240.55M
September 25, 2026 240.76M
September 24, 2026 235.74M
September 23, 2026 235.90M
September 22, 2026 236.00M
September 21, 2026 235.96M
Date Value
September 18, 2026 221.11M
September 17, 2026 221.12M
September 16, 2026 221.02M
September 15, 2026 221.05M
September 14, 2026 221.03M
September 11, 2026 221.03M
September 10, 2026 220.99M
September 09, 2026 221.11M
September 08, 2026 221.12M
September 04, 2026 221.10M
September 03, 2026 221.04M
September 02, 2026 216.05M
September 01, 2026 216.00M
August 31, 2026 216.74M
August 28, 2026 216.70M
August 27, 2026 216.75M
August 26, 2026 216.74M
August 25, 2026 216.72M
August 24, 2026 216.63M
August 21, 2026 216.59M
August 20, 2026 216.56M
August 19, 2026 216.55M
August 18, 2026 216.53M
August 17, 2026 216.50M
August 14, 2026 216.48M

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