Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 242.58M
October 22, 2026 243.77M
October 21, 2026 251.84M
October 20, 2026 249.39M
October 19, 2026 249.38M
October 16, 2026 246.83M
October 15, 2026 252.84M
October 14, 2026 252.70M
October 13, 2026 258.72M
October 12, 2026 259.97M
October 09, 2026 261.11M
October 08, 2026 258.48M
October 07, 2026 261.45M
October 06, 2026 262.39M
October 05, 2026 263.66M
October 02, 2026 262.44M
October 01, 2026 259.89M
September 30, 2026 256.66M
September 29, 2026 257.29M
September 28, 2026 256.37M
September 25, 2026 259.92M
September 24, 2026 258.64M
September 23, 2026 257.56M
September 22, 2026 260.17M
September 21, 2026 259.28M
Date Value
September 18, 2026 252.29M
September 17, 2026 249.63M
September 16, 2026 244.53M
September 15, 2026 245.17M
September 14, 2026 246.15M
September 11, 2026 249.01M
September 10, 2026 245.59M
September 09, 2026 249.56M
September 08, 2026 250.76M
September 04, 2026 250.19M
September 03, 2026 248.60M
September 02, 2026 244.75M
September 01, 2026 243.49M
August 31, 2026 247.23M
August 28, 2026 248.38M
August 27, 2026 250.11M
August 26, 2026 294.34M
August 25, 2026 293.57M
August 24, 2026 291.66M
August 21, 2026 294.27M
August 20, 2026 290.84M
August 19, 2026 292.03M
August 18, 2026 293.37M
August 17, 2026 299.56M
August 14, 2026 299.12M

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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