Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 236.27M
October 02, 2026 229.25M
October 01, 2026 230.66M
September 30, 2026 232.43M
September 29, 2026 232.08M
September 28, 2026 233.51M
September 25, 2026 235.65M
September 24, 2026 236.52M
September 23, 2026 240.63M
September 22, 2026 244.09M
September 21, 2026 241.13M
September 18, 2026 238.11M
September 17, 2026 237.78M
September 16, 2026 239.20M
September 15, 2026 240.20M
September 14, 2026 243.62M
September 11, 2026 248.39M
September 10, 2026 249.18M
September 09, 2026 251.12M
September 08, 2026 255.60M
September 04, 2026 259.10M
September 03, 2026 256.70M
September 02, 2026 258.19M
September 01, 2026 256.85M
August 31, 2026 259.09M
Date Value
August 28, 2026 260.50M
August 27, 2026 259.88M
August 26, 2026 268.91M
August 25, 2026 269.98M
August 24, 2026 266.83M
August 21, 2026 270.62M
August 20, 2026 269.37M
August 19, 2026 269.30M
August 18, 2026 266.04M
August 17, 2026 268.27M
August 14, 2026 268.81M
August 13, 2026 269.52M
August 12, 2026 271.84M
August 11, 2026 276.97M
August 10, 2026 274.88M
August 07, 2026 272.63M
August 06, 2026 272.94M
August 05, 2026 276.68M
August 04, 2026 275.25M
August 03, 2026 280.04M
July 31, 2026 274.57M
July 30, 2026 271.71M
July 29, 2026 270.01M
July 28, 2026 267.26M
July 27, 2026 265.22M

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