Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 242.77M
October 05, 2026 242.68M
October 02, 2026 241.03M
October 01, 2026 240.49M
September 30, 2026 238.73M
September 29, 2026 240.35M
September 28, 2026 241.09M
September 25, 2026 243.31M
September 24, 2026 242.30M
September 23, 2026 244.73M
September 22, 2026 247.19M
September 21, 2026 247.15M
September 18, 2026 248.20M
September 17, 2026 250.32M
September 16, 2026 249.81M
September 15, 2026 252.45M
September 14, 2026 253.33M
September 11, 2026 252.73M
September 10, 2026 250.78M
September 09, 2026 252.13M
September 08, 2026 254.43M
September 04, 2026 258.76M
September 03, 2026 260.26M
September 02, 2026 258.56M
September 01, 2026 256.08M
Date Value
August 31, 2026 257.89M
August 28, 2026 259.34M
August 27, 2026 259.59M
August 26, 2026 260.29M
August 25, 2026 260.08M
August 24, 2026 261.30M
August 21, 2026 261.08M
August 20, 2026 297.98M
August 19, 2026 259.46M
August 18, 2026 255.32M
August 17, 2026 255.65M
August 14, 2026 257.99M
August 13, 2026 257.20M
August 12, 2026 255.04M
August 11, 2026 255.93M
August 10, 2026 256.18M
August 07, 2026 256.25M
August 06, 2026 291.47M
August 05, 2026 253.42M
August 04, 2026 253.65M
August 03, 2026 250.12M
July 31, 2026 247.53M
July 30, 2026 286.73M
July 29, 2026 251.25M
July 28, 2026 250.92M

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