Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 275.29M
October 08, 2026 270.09M
October 07, 2026 269.99M
October 06, 2026 272.22M
October 05, 2026 272.26M
October 02, 2026 270.31M
October 01, 2026 266.87M
September 30, 2026 1.755B
September 29, 2026 268.29M
September 28, 2026 268.06M
September 25, 2026 268.43M
September 24, 2026 265.29M
September 23, 2026 261.94M
September 22, 2026 264.54M
September 21, 2026 262.80M
September 18, 2026 259.91M
September 17, 2026 259.93M
September 16, 2026 256.55M
September 15, 2026 257.28M
September 14, 2026 256.81M
September 11, 2026 256.17M
September 10, 2026 252.83M
September 09, 2026 253.52M
September 08, 2026 254.39M
September 04, 2026 257.65M
Date Value
September 03, 2026 258.62M
September 02, 2026 256.88M
August 31, 2026 1.733B
August 28, 2026 1.735B
August 27, 2026 1.735B
August 26, 2026 1.735B
August 25, 2026 260.92M
August 24, 2026 260.46M
August 21, 2026 258.67M
August 20, 2026 257.73M
August 19, 2026 257.56M
August 18, 2026 257.32M
August 17, 2026 258.22M
August 14, 2026 259.22M
August 13, 2026 259.49M
August 12, 2026 257.87M
August 11, 2026 256.96M
August 10, 2026 256.18M
August 07, 2026 256.14M
August 06, 2026 255.89M
August 05, 2026 255.51M
August 04, 2026 254.03M
July 31, 2026 1.691B
July 30, 2026 1.690B
July 29, 2026 1.688B

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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