Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 252.28M
October 29, 2026 248.99M
October 28, 2026 248.21M
October 27, 2026 248.63M
October 26, 2026 248.44M
October 23, 2026 247.44M
October 22, 2026 247.87M
October 21, 2026 245.65M
October 20, 2026 245.70M
October 19, 2026 245.37M
October 16, 2026 246.09M
October 15, 2026 246.09M
October 14, 2026 244.75M
October 13, 2026 244.49M
October 12, 2026 244.02M
October 09, 2026 244.04M
October 08, 2026 242.27M
October 07, 2026 240.69M
October 05, 2026 239.87M
October 02, 2026 239.93M
October 01, 2026 239.88M
September 30, 2026 239.22M
September 29, 2026 239.60M
September 28, 2026 239.84M
September 25, 2026 241.25M
Date Value
September 24, 2026 240.84M
September 23, 2026 240.09M
September 22, 2026 242.33M
September 21, 2026 242.26M
September 18, 2026 241.69M
September 17, 2026 241.91M
September 16, 2026 238.45M
September 15, 2026 237.17M
September 14, 2026 233.78M
September 11, 2026 226.54M
September 10, 2026 226.40M
September 09, 2026 228.05M
September 08, 2026 228.69M
September 04, 2026 228.88M
September 03, 2026 228.21M
September 02, 2026 227.79M
September 01, 2026 228.34M
August 31, 2026 229.13M
August 28, 2026 229.44M
August 27, 2026 230.24M
August 26, 2026 230.31M
August 25, 2026 230.69M
August 24, 2026 228.50M
August 21, 2026 228.09M
August 20, 2026 228.46M

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