Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 250.20M
October 02, 2026 249.07M
October 01, 2026 248.53M
September 30, 2026 247.19M
September 29, 2026 249.97M
September 28, 2026 250.32M
September 25, 2026 251.52M
September 24, 2026 253.56M
September 23, 2026 255.43M
September 22, 2026 257.88M
September 21, 2026 256.35M
September 18, 2026 252.32M
September 17, 2026 254.56M
September 16, 2026 252.25M
September 15, 2026 255.27M
September 14, 2026 257.42M
September 11, 2026 253.12M
September 10, 2026 249.23M
September 09, 2026 251.39M
September 08, 2026 254.38M
September 04, 2026 254.79M
September 03, 2026 252.71M
September 02, 2026 250.66M
September 01, 2026 252.40M
August 31, 2026 254.05M
Date Value
August 28, 2026 254.15M
August 27, 2026 251.90M
August 26, 2026 254.07M
August 25, 2026 255.70M
August 24, 2026 254.90M
August 21, 2026 256.03M
August 20, 2026 254.31M
August 19, 2026 255.76M
August 18, 2026 254.39M
August 17, 2026 255.70M
August 14, 2026 259.76M
August 13, 2026 254.25M
August 12, 2026 255.56M
August 11, 2026 257.89M
August 10, 2026 259.08M
August 07, 2026 257.41M
August 06, 2026 250.19M
August 05, 2026 244.79M
August 04, 2026 262.54M
August 03, 2026 261.19M
July 31, 2026 245.90M
July 30, 2026 253.43M
July 29, 2026 249.89M
July 28, 2026 243.83M
July 27, 2026 238.95M

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