Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 231.98M
October 22, 2026 232.11M
October 21, 2026 235.24M
October 20, 2026 233.48M
October 19, 2026 232.20M
October 16, 2026 231.91M
October 15, 2026 234.13M
October 14, 2026 233.50M
October 13, 2026 236.56M
October 12, 2026 237.06M
October 09, 2026 237.73M
October 08, 2026 235.81M
October 07, 2026 240.59M
October 05, 2026 241.49M
October 02, 2026 239.83M
October 01, 2026 238.38M
September 30, 2026 236.60M
September 29, 2026 237.93M
September 28, 2026 237.83M
September 25, 2026 239.03M
September 24, 2026 238.37M
September 23, 2026 238.54M
September 22, 2026 239.58M
September 21, 2026 241.45M
September 18, 2026 238.53M
Date Value
September 17, 2026 238.03M
September 16, 2026 235.91M
September 15, 2026 237.86M
September 14, 2026 238.42M
September 11, 2026 241.11M
September 10, 2026 238.58M
September 09, 2026 240.42M
September 08, 2026 241.68M
September 04, 2026 242.51M
September 03, 2026 242.20M
September 02, 2026 240.43M
September 01, 2026 239.72M
August 31, 2026 244.38M
August 28, 2026 244.97M
August 27, 2026 247.62M
August 26, 2026 247.47M
August 25, 2026 246.46M
August 24, 2026 246.15M
August 21, 2026 247.53M
August 20, 2026 246.57M
August 19, 2026 248.66M
August 18, 2026 250.31M
August 17, 2026 253.09M
August 14, 2026 253.15M
August 13, 2026 252.30M

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