Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 262.17M
October 01, 2026 259.84M
September 30, 2026 258.43M
September 29, 2026 259.75M
September 28, 2026 261.10M
September 25, 2026 262.16M
September 24, 2026 261.69M
September 23, 2026 260.73M
September 22, 2026 266.42M
September 21, 2026 266.89M
September 18, 2026 267.06M
September 17, 2026 268.26M
September 16, 2026 268.62M
September 15, 2026 271.28M
September 14, 2026 271.88M
September 11, 2026 271.96M
September 10, 2026 271.19M
September 09, 2026 270.93M
September 08, 2026 273.26M
September 04, 2026 276.82M
September 03, 2026 275.26M
September 02, 2026 269.46M
September 01, 2026 265.34M
August 31, 2026 266.96M
August 28, 2026 268.35M
Date Value
August 27, 2026 267.70M
August 26, 2026 267.61M
August 25, 2026 269.03M
August 24, 2026 269.10M
August 21, 2026 269.90M
August 20, 2026 421.50M
August 19, 2026 271.59M
August 18, 2026 273.57M
August 17, 2026 276.28M
August 14, 2026 277.84M
August 13, 2026 276.49M
August 12, 2026 275.35M
August 11, 2026 274.07M
August 10, 2026 273.41M
August 07, 2026 270.93M
August 06, 2026 269.73M
August 05, 2026 270.43M
August 04, 2026 270.87M
August 03, 2026 266.38M
July 31, 2026 261.51M
July 30, 2026 261.90M
July 29, 2026 262.42M
July 28, 2026 264.90M
July 27, 2026 261.39M
July 24, 2026 260.27M

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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