Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 273.18M
October 08, 2026 270.84M
October 07, 2026 270.08M
October 06, 2026 269.85M
October 05, 2026 269.41M
October 02, 2026 268.41M
October 01, 2026 266.47M
September 30, 2026 265.96M
September 29, 2026 266.49M
September 28, 2026 266.73M
September 25, 2026 266.50M
September 24, 2026 265.62M
September 23, 2026 266.48M
September 22, 2026 266.81M
September 21, 2026 266.29M
September 18, 2026 266.14M
September 17, 2026 267.24M
September 16, 2026 265.38M
September 15, 2026 266.23M
September 14, 2026 269.30M
September 11, 2026 266.80M
September 10, 2026 263.39M
September 09, 2026 264.19M
September 08, 2026 265.30M
September 04, 2026 266.56M
Date Value
September 03, 2026 267.00M
September 02, 2026 266.88M
September 01, 2026 265.94M
August 31, 2026 264.48M
August 28, 2026 268.24M
August 27, 2026 267.95M
August 26, 2026 267.92M
August 25, 2026 267.28M
August 24, 2026 268.54M
August 21, 2026 267.34M
August 20, 2026 268.27M
August 19, 2026 268.84M
August 18, 2026 269.37M
August 17, 2026 268.31M
August 14, 2026 269.57M
August 13, 2026 270.03M
August 12, 2026 268.47M
August 11, 2026 267.85M
August 10, 2026 267.63M
August 07, 2026 267.70M
August 06, 2026 267.94M
August 05, 2026 267.78M
August 04, 2026 270.96M
July 31, 2026 265.59M
July 30, 2026 266.36M

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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