Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 280.61M
October 08, 2026 275.28M
October 07, 2026 272.51M
October 06, 2026 276.14M
October 05, 2026 272.19M
October 02, 2026 270.73M
October 01, 2026 265.74M
September 30, 2026 265.18M
September 29, 2026 263.37M
September 28, 2026 264.22M
September 25, 2026 263.30M
September 24, 2026 260.61M
September 23, 2026 256.54M
September 22, 2026 259.61M
September 21, 2026 252.44M
September 18, 2026 248.39M
September 17, 2026 247.88M
September 16, 2026 243.86M
September 15, 2026 245.54M
September 14, 2026 243.86M
September 11, 2026 241.06M
September 10, 2026 238.31M
September 09, 2026 239.97M
September 08, 2026 241.83M
September 04, 2026 244.66M
Date Value
September 03, 2026 245.38M
September 02, 2026 241.47M
September 01, 2026 240.39M
August 31, 2026 240.93M
August 28, 2026 243.93M
August 27, 2026 244.77M
August 26, 2026 243.01M
August 25, 2026 243.35M
August 24, 2026 240.72M
August 21, 2026 240.17M
August 20, 2026 238.47M
August 19, 2026 238.11M
August 18, 2026 239.08M
August 17, 2026 240.01M
August 14, 2026 240.07M
August 13, 2026 239.92M
August 12, 2026 238.32M
August 11, 2026 236.78M
August 10, 2026 236.04M
August 07, 2026 233.99M
August 06, 2026 233.66M
August 05, 2026 235.08M
August 04, 2026 228.45M
July 31, 2026 224.53M
July 30, 2026 231.49M

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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