Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 277.03M
October 06, 2026 278.44M
October 05, 2026 276.01M
October 02, 2026 272.66M
October 01, 2026 273.38M
September 30, 2026 269.02M
September 29, 2026 263.91M
September 28, 2026 266.90M
September 25, 2026 269.20M
September 24, 2026 263.52M
September 23, 2026 266.87M
September 22, 2026 265.45M
September 21, 2026 269.59M
September 18, 2026 266.62M
September 17, 2026 267.87M
September 16, 2026 265.88M
September 15, 2026 265.05M
September 14, 2026 267.10M
September 11, 2026 268.05M
September 10, 2026 265.23M
September 09, 2026 270.45M
September 08, 2026 267.75M
September 07, 2026 267.37M
September 04, 2026 267.37M
September 03, 2026 269.56M
Date Value
September 02, 2026 258.81M
September 01, 2026 263.90M
August 31, 2026 261.99M
August 28, 2026 259.88M
August 27, 2026 261.02M
August 26, 2026 260.92M
August 25, 2026 260.77M
August 24, 2026 259.68M
August 21, 2026 260.22M
August 20, 2026 256.01M
August 19, 2026 256.09M
August 18, 2026 262.59M
August 17, 2026 265.32M
August 14, 2026 263.78M
August 13, 2026 261.80M
August 12, 2026 259.53M
August 11, 2026 257.58M
August 10, 2026 257.60M
August 07, 2026 259.91M
August 06, 2026 258.82M
August 05, 2026 261.27M
August 04, 2026 259.43M
August 03, 2026 254.01M
July 31, 2026 254.52M
July 30, 2026 254.06M

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