Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 242.20M
October 01, 2026 241.97M
September 30, 2026 243.36M
September 29, 2026 245.53M
September 28, 2026 245.77M
September 25, 2026 246.84M
September 24, 2026 245.43M
September 23, 2026 245.30M
September 22, 2026 248.89M
September 21, 2026 247.68M
September 18, 2026 245.35M
September 17, 2026 247.82M
September 16, 2026 247.81M
September 15, 2026 249.68M
September 14, 2026 254.06M
September 11, 2026 251.65M
September 10, 2026 248.87M
September 09, 2026 249.92M
September 08, 2026 254.75M
September 04, 2026 260.24M
September 03, 2026 260.89M
September 02, 2026 263.08M
September 01, 2026 260.30M
August 31, 2026 263.53M
August 28, 2026 266.64M
Date Value
August 27, 2026 265.05M
August 26, 2026 268.57M
August 25, 2026 269.86M
August 24, 2026 271.21M
August 21, 2026 269.63M
August 20, 2026 266.85M
August 19, 2026 270.21M
August 18, 2026 267.29M
August 17, 2026 268.58M
August 14, 2026 272.95M
August 13, 2026 273.48M
August 12, 2026 271.69M
August 11, 2026 273.25M
August 10, 2026 277.01M
August 07, 2026 283.49M
August 06, 2026 279.97M
August 05, 2026 276.09M
August 04, 2026 276.38M
August 03, 2026 273.03M
July 31, 2026 269.17M
July 30, 2026 272.47M
July 29, 2026 276.08M
July 28, 2026 276.13M
July 27, 2026 269.38M
July 24, 2026 263.06M

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