Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 243.70M
October 22, 2026 243.52M
October 21, 2026 245.64M
October 20, 2026 244.77M
October 19, 2026 245.26M
October 16, 2026 245.07M
October 15, 2026 249.90M
October 14, 2026 249.85M
October 13, 2026 280.16M
October 12, 2026 281.13M
October 09, 2026 280.82M
October 08, 2026 280.41M
October 07, 2026 280.85M
October 06, 2026 281.32M
October 05, 2026 280.29M
October 02, 2026 280.43M
October 01, 2026 278.76M
September 30, 2026 282.05M
September 29, 2026 281.82M
September 28, 2026 268.03M
September 25, 2026 268.66M
September 24, 2026 269.39M
September 23, 2026 270.18M
September 22, 2026 270.49M
September 21, 2026 270.50M
Date Value
September 18, 2026 270.11M
September 17, 2026 270.17M
September 16, 2026 270.23M
September 15, 2026 269.43M
September 14, 2026 269.45M
September 11, 2026 270.04M
September 10, 2026 269.36M
September 09, 2026 269.28M
September 08, 2026 269.62M
September 04, 2026 262.95M
September 03, 2026 248.34M
September 02, 2026 203.23M
September 01, 2026 203.19M
August 31, 2026 204.35M
August 28, 2026 204.38M
August 27, 2026 204.03M
August 26, 2026 203.77M
August 25, 2026 203.52M
August 24, 2026 203.37M
August 21, 2026 200.15M
August 20, 2026 199.81M
August 19, 2026 199.98M
August 18, 2026 199.72M
August 17, 2026 200.18M
August 14, 2026 200.24M

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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