Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 237.19M
October 15, 2026 238.90M
October 14, 2026 238.33M
October 13, 2026 241.48M
October 12, 2026 241.52M
October 09, 2026 243.24M
October 08, 2026 240.97M
October 07, 2026 243.40M
October 05, 2026 246.88M
October 02, 2026 244.40M
October 01, 2026 241.72M
September 30, 2026 242.79M
September 29, 2026 244.56M
September 28, 2026 244.82M
September 25, 2026 246.69M
September 24, 2026 244.47M
September 23, 2026 245.72M
September 22, 2026 250.40M
September 21, 2026 249.22M
September 18, 2026 245.20M
September 17, 2026 246.37M
September 16, 2026 243.13M
September 15, 2026 242.35M
September 14, 2026 243.37M
September 11, 2026 247.15M
Date Value
September 10, 2026 244.47M
September 09, 2026 247.98M
September 08, 2026 249.95M
September 04, 2026 251.00M
September 03, 2026 247.91M
September 02, 2026 245.62M
September 01, 2026 244.12M
August 31, 2026 246.29M
August 28, 2026 246.93M
August 27, 2026 247.96M
August 26, 2026 247.44M
August 25, 2026 248.31M
August 24, 2026 245.48M
August 21, 2026 247.16M
August 20, 2026 245.18M
August 19, 2026 243.28M
August 18, 2026 241.48M
August 17, 2026 246.28M
August 14, 2026 245.34M
August 13, 2026 249.01M
August 12, 2026 248.49M
August 11, 2026 246.38M
August 10, 2026 246.05M
August 07, 2026 247.18M
August 06, 2026 244.68M

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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