Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 244.83M
October 08, 2026 242.75M
October 07, 2026 246.63M
October 05, 2026 246.69M
October 02, 2026 244.38M
October 01, 2026 242.94M
September 30, 2026 242.85M
September 29, 2026 243.89M
September 28, 2026 245.26M
September 25, 2026 246.72M
September 24, 2026 245.27M
September 23, 2026 244.76M
September 22, 2026 246.77M
September 21, 2026 246.13M
September 18, 2026 240.83M
September 17, 2026 238.74M
September 16, 2026 235.99M
September 15, 2026 233.60M
September 14, 2026 235.41M
September 11, 2026 239.29M
September 10, 2026 236.72M
September 09, 2026 239.19M
September 08, 2026 241.08M
September 04, 2026 240.87M
September 03, 2026 239.69M
Date Value
September 02, 2026 237.98M
September 01, 2026 238.38M
August 31, 2026 242.28M
August 28, 2026 244.01M
August 27, 2026 245.83M
August 26, 2026 244.45M
August 25, 2026 244.04M
August 24, 2026 242.13M
August 21, 2026 243.41M
August 20, 2026 242.23M
August 19, 2026 244.29M
August 18, 2026 246.68M
August 17, 2026 250.50M
August 14, 2026 250.90M
August 13, 2026 250.84M
August 12, 2026 250.07M
August 11, 2026 248.63M
August 10, 2026 250.74M
August 07, 2026 252.85M
August 06, 2026 252.45M
August 05, 2026 253.02M
August 04, 2026 253.58M
August 03, 2026 249.82M
July 31, 2026 246.14M
July 30, 2026 241.96M

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