Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 245.60M
October 22, 2026 246.58M
October 21, 2026 247.54M
October 20, 2026 247.38M
October 19, 2026 247.94M
October 16, 2026 248.20M
October 15, 2026 247.79M
October 14, 2026 248.17M
October 13, 2026 248.20M
October 12, 2026 248.52M
October 09, 2026 248.59M
October 08, 2026 248.34M
October 07, 2026 248.97M
October 06, 2026 249.37M
October 05, 2026 248.16M
October 02, 2026 248.42M
October 01, 2026 248.89M
September 30, 2026 250.67M
September 29, 2026 250.59M
September 28, 2026 250.62M
September 25, 2026 251.37M
September 24, 2026 251.62M
September 23, 2026 252.53M
September 22, 2026 252.79M
September 21, 2026 252.71M
Date Value
September 18, 2026 252.46M
September 17, 2026 252.72M
September 16, 2026 252.34M
September 15, 2026 251.84M
September 14, 2026 251.98M
September 11, 2026 252.63M
September 10, 2026 252.90M
September 09, 2026 253.61M
September 08, 2026 254.10M
September 04, 2026 254.18M
September 03, 2026 254.16M
September 02, 2026 254.14M
September 01, 2026 254.53M
August 31, 2026 256.01M
August 28, 2026 256.02M
August 27, 2026 250.69M
August 26, 2026 250.64M
August 25, 2026 250.66M
August 24, 2026 250.53M
August 21, 2026 250.47M
August 20, 2026 250.45M
August 19, 2026 250.46M
August 18, 2026 250.46M
August 17, 2026 250.77M
August 14, 2026 250.69M

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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