Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 298.20M
October 28, 2026 277.12M
October 27, 2026 276.60M
October 26, 2026 274.46M
October 23, 2026 271.15M
October 22, 2026 276.70M
October 21, 2026 269.67M
October 20, 2026 271.56M
October 19, 2026 262.63M
October 16, 2026 266.60M
October 15, 2026 264.71M
October 14, 2026 258.83M
October 13, 2026 249.83M
October 09, 2026 253.50M
October 08, 2026 250.26M
October 07, 2026 254.67M
October 06, 2026 247.50M
October 05, 2026 245.06M
October 02, 2026 244.70M
October 01, 2026 246.31M
September 30, 2026 246.77M
September 29, 2026 249.30M
September 28, 2026 250.23M
September 25, 2026 248.81M
September 24, 2026 248.61M
Date Value
September 23, 2026 242.88M
September 22, 2026 245.73M
September 21, 2026 246.31M
September 18, 2026 242.80M
September 17, 2026 242.56M
September 16, 2026 238.78M
September 15, 2026 237.43M
September 14, 2026 237.36M
September 11, 2026 231.23M
September 10, 2026 231.85M
September 09, 2026 231.09M
September 08, 2026 229.71M
September 04, 2026 236.53M
September 03, 2026 238.34M
September 02, 2026 239.96M
September 01, 2026 239.38M
August 31, 2026 236.61M
August 28, 2026 244.52M
August 27, 2026 243.21M
August 26, 2026 244.49M
August 25, 2026 252.09M
August 24, 2026 256.04M
August 21, 2026 255.43M
August 20, 2026 252.66M
August 19, 2026 259.58M

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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