Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 263.55M
October 22, 2026 265.20M
October 21, 2026 264.09M
October 20, 2026 264.17M
October 19, 2026 264.19M
October 16, 2026 264.39M
October 15, 2026 264.16M
October 14, 2026 272.46M
October 13, 2026 272.46M
October 12, 2026 272.28M
October 09, 2026 272.40M
October 08, 2026 272.49M
October 07, 2026 272.34M
October 06, 2026 272.16M
October 05, 2026 277.34M
October 02, 2026 248.30M
October 01, 2026 239.45M
September 30, 2026 237.01M
September 29, 2026 236.95M
September 28, 2026 236.84M
September 25, 2026 236.29M
September 24, 2026 235.82M
September 23, 2026 235.97M
September 22, 2026 236.87M
September 21, 2026 236.79M
Date Value
September 18, 2026 236.61M
September 17, 2026 237.06M
September 16, 2026 235.18M
September 15, 2026 237.88M
September 14, 2026 237.95M
September 11, 2026 237.58M
September 10, 2026 237.80M
September 09, 2026 238.59M
September 08, 2026 237.37M
September 04, 2026 237.43M
September 03, 2026 236.99M
September 02, 2026 236.77M
September 01, 2026 228.95M
August 31, 2026 227.72M
August 28, 2026 227.76M
August 27, 2026 227.72M
August 26, 2026 227.77M
August 25, 2026 226.95M
August 24, 2026 226.59M
August 21, 2026 226.61M
August 20, 2026 226.21M
August 19, 2026 223.33M
August 18, 2026 223.23M
August 17, 2026 223.18M
August 14, 2026 220.73M

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