Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 264.64M
October 01, 2026 263.55M
September 30, 2026 265.91M
September 29, 2026 264.75M
September 28, 2026 265.21M
September 25, 2026 266.25M
September 24, 2026 263.36M
September 23, 2026 265.31M
September 22, 2026 267.53M
September 21, 2026 267.14M
September 18, 2026 273.18M
September 17, 2026 268.09M
September 16, 2026 267.12M
September 15, 2026 265.85M
September 14, 2026 267.22M
September 11, 2026 268.85M
September 10, 2026 268.88M
September 09, 2026 271.02M
September 08, 2026 273.32M
September 04, 2026 274.19M
September 03, 2026 273.97M
September 02, 2026 270.79M
September 01, 2026 272.52M
August 31, 2026 274.12M
August 28, 2026 275.03M
Date Value
August 27, 2026 274.33M
August 26, 2026 275.02M
August 25, 2026 275.46M
August 24, 2026 274.02M
August 21, 2026 274.28M
August 20, 2026 273.12M
August 19, 2026 272.16M
August 18, 2026 272.40M
August 17, 2026 275.21M
August 14, 2026 275.61M
August 13, 2026 275.44M
August 12, 2026 274.31M
August 11, 2026 274.00M
August 10, 2026 274.20M
August 07, 2026 274.13M
August 06, 2026 272.51M
August 05, 2026 272.79M
August 04, 2026 270.12M
August 03, 2026 268.24M
July 31, 2026 267.58M
July 30, 2026 266.79M
July 29, 2026 262.14M
July 28, 2026 262.67M
July 27, 2026 263.79M
July 24, 2026 262.82M

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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Total Assets Under Management Benchmarks