Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 249.02M
October 02, 2026 248.28M
October 01, 2026 248.12M
September 30, 2026 253.14M
September 29, 2026 258.41M
September 28, 2026 260.15M
September 25, 2026 268.38M
September 24, 2026 273.61M
September 23, 2026 274.01M
September 22, 2026 281.83M
September 21, 2026 279.37M
September 18, 2026 295.49M
September 17, 2026 281.72M
September 16, 2026 253.78M
September 15, 2026 257.01M
September 14, 2026 270.98M
September 11, 2026 269.27M
September 10, 2026 264.33M
September 09, 2026 269.28M
September 08, 2026 275.33M
September 04, 2026 276.82M
September 03, 2026 276.97M
September 02, 2026 260.31M
September 01, 2026 255.89M
August 31, 2026 264.79M
Date Value
August 28, 2026 262.18M
August 27, 2026 275.62M
August 26, 2026 270.45M
August 25, 2026 275.45M
August 24, 2026 265.77M
August 21, 2026 266.63M
August 20, 2026 262.34M
August 19, 2026 252.50M
August 18, 2026 244.84M
August 17, 2026 254.21M
August 14, 2026 253.71M
August 13, 2026 254.60M
August 12, 2026 250.94M
August 11, 2026 247.27M
August 10, 2026 245.86M
August 07, 2026 250.29M
August 06, 2026 250.49M
August 05, 2026 253.88M
August 04, 2026 257.26M
August 03, 2026 254.86M
July 31, 2026 247.55M
July 30, 2026 253.74M
July 29, 2026 236.19M
July 28, 2026 248.51M
July 27, 2026 250.85M

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