Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 233.05M
October 15, 2026 232.09M
October 14, 2026 222.32M
October 13, 2026 232.41M
October 09, 2026 234.02M
October 08, 2026 226.62M
October 07, 2026 223.42M
October 06, 2026 237.07M
October 05, 2026 236.00M
October 02, 2026 238.64M
October 01, 2026 236.16M
September 30, 2026 239.04M
September 29, 2026 239.10M
September 28, 2026 235.96M
September 25, 2026 249.81M
September 24, 2026 244.58M
September 23, 2026 244.97M
September 22, 2026 255.66M
September 21, 2026 242.23M
September 18, 2026 244.40M
September 17, 2026 245.01M
September 16, 2026 236.15M
September 15, 2026 238.31M
September 14, 2026 238.64M
September 11, 2026 244.05M
Date Value
September 10, 2026 241.60M
September 09, 2026 246.17M
September 08, 2026 243.45M
September 04, 2026 252.94M
September 03, 2026 256.99M
September 02, 2026 248.97M
September 01, 2026 245.54M
August 31, 2026 256.53M
August 28, 2026 271.06M
August 27, 2026 281.08M
August 26, 2026 278.25M
August 25, 2026 285.88M
August 24, 2026 281.95M
August 21, 2026 294.29M
August 20, 2026 284.34M
August 19, 2026 274.70M
August 18, 2026 253.07M
August 17, 2026 260.66M
August 14, 2026 255.59M
August 13, 2026 253.09M
August 12, 2026 260.45M
August 11, 2026 257.66M
August 10, 2026 255.88M
August 07, 2026 261.70M
August 06, 2026 243.30M

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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