Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 262.07M
October 01, 2026 262.05M
September 30, 2026 259.75M
September 29, 2026 259.48M
September 28, 2026 251.57M
September 25, 2026 251.74M
September 24, 2026 249.96M
September 23, 2026 249.16M
September 22, 2026 250.00M
September 21, 2026 249.10M
September 18, 2026 249.15M
September 17, 2026 249.27M
September 16, 2026 249.21M
September 15, 2026 256.23M
September 14, 2026 256.30M
September 11, 2026 256.33M
September 10, 2026 256.34M
September 09, 2026 256.51M
September 08, 2026 255.58M
September 07, 2026 254.56M
September 04, 2026 254.58M
September 03, 2026 254.60M
September 02, 2026 254.49M
September 01, 2026 254.49M
August 31, 2026 252.56M
Date Value
August 28, 2026 252.58M
August 27, 2026 252.59M
August 26, 2026 252.53M
August 25, 2026 252.50M
August 24, 2026 252.45M
August 21, 2026 252.43M
August 20, 2026 252.41M
August 19, 2026 252.89M
August 18, 2026 249.85M
August 17, 2026 249.85M
August 14, 2026 249.86M
August 13, 2026 249.88M
August 12, 2026 247.79M
August 11, 2026 247.76M
August 10, 2026 247.75M
August 07, 2026 247.73M
August 06, 2026 247.72M
August 05, 2026 247.65M
August 04, 2026 247.60M
August 03, 2026 246.53M
July 31, 2026 246.42M
July 30, 2026 246.50M
July 29, 2026 246.50M
July 28, 2026 246.48M
July 27, 2026 246.46M

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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