Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 273.68M
October 22, 2026 273.43M
October 21, 2026 273.61M
October 20, 2026 273.85M
October 19, 2026 273.20M
October 16, 2026 273.64M
October 15, 2026 274.44M
October 14, 2026 273.92M
October 13, 2026 273.76M
October 12, 2026 274.34M
October 09, 2026 264.02M
October 08, 2026 261.47M
October 07, 2026 262.05M
October 06, 2026 254.74M
October 05, 2026 254.19M
October 02, 2026 251.94M
October 01, 2026 252.94M
September 30, 2026 249.56M
September 29, 2026 248.45M
September 28, 2026 248.50M
September 25, 2026 248.48M
September 24, 2026 248.55M
September 23, 2026 249.18M
September 22, 2026 248.58M
September 21, 2026 248.43M
Date Value
September 18, 2026 248.20M
September 17, 2026 247.90M
September 16, 2026 242.42M
September 15, 2026 236.64M
September 14, 2026 236.38M
September 11, 2026 252.46M
September 10, 2026 256.76M
September 09, 2026 249.03M
September 08, 2026 248.49M
September 04, 2026 248.59M
September 03, 2026 247.53M
September 02, 2026 244.80M
September 01, 2026 242.98M
August 31, 2026 242.62M
August 28, 2026 242.31M
August 27, 2026 242.18M
August 26, 2026 240.83M
August 25, 2026 240.62M
August 24, 2026 240.13M
August 21, 2026 237.26M
August 20, 2026 236.83M
August 19, 2026 237.05M
August 18, 2026 234.84M
August 17, 2026 232.50M
August 14, 2026 232.79M

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