Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 232.94M
August 12, 2026 232.69M
August 11, 2026 232.31M
August 10, 2026 228.86M
August 07, 2026 229.11M
August 06, 2026 226.65M
August 05, 2026 225.53M
August 04, 2026 224.52M
August 03, 2026 222.61M
July 31, 2026 221.97M
July 30, 2026 220.21M
July 29, 2026 197.76M
July 28, 2026 203.99M
July 27, 2026 202.68M

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