Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 274.85M
October 19, 2026 268.80M
October 16, 2026 271.03M
October 15, 2026 267.98M
October 14, 2026 266.59M
October 13, 2026 266.13M
October 09, 2026 260.93M
October 08, 2026 259.26M
October 07, 2026 257.25M
October 06, 2026 260.71M
October 05, 2026 260.08M
October 02, 2026 260.85M
October 01, 2026 259.34M
September 30, 2026 259.32M
September 29, 2026 260.01M
September 28, 2026 261.49M
September 25, 2026 261.88M
September 24, 2026 261.39M
September 23, 2026 261.82M
September 22, 2026 259.38M
September 21, 2026 260.97M
September 18, 2026 261.46M
September 17, 2026 261.98M
September 16, 2026 260.42M
September 15, 2026 261.15M
Date Value
September 14, 2026 260.84M
September 11, 2026 259.45M
September 10, 2026 259.21M
September 09, 2026 260.80M
September 08, 2026 262.13M
September 04, 2026 263.52M
September 03, 2026 264.11M
September 02, 2026 262.26M
September 01, 2026 261.67M
August 31, 2026 260.93M
August 28, 2026 260.82M
August 27, 2026 260.94M
August 26, 2026 261.90M
August 25, 2026 260.68M
August 24, 2026 260.56M
August 21, 2026 260.96M
August 20, 2026 261.60M
August 19, 2026 257.34M
August 18, 2026 261.53M
August 17, 2026 261.36M
August 14, 2026 261.46M
August 13, 2026 260.30M
August 12, 2026 259.16M
August 11, 2026 257.71M
August 10, 2026 256.82M

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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