Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 252.67M
October 26, 2026 252.75M
October 23, 2026 252.59M
October 22, 2026 257.45M
October 21, 2026 253.96M
October 20, 2026 254.41M
October 19, 2026 253.07M
October 16, 2026 254.67M
October 15, 2026 254.51M
October 14, 2026 252.26M
October 13, 2026 251.09M
October 12, 2026 251.26M
October 09, 2026 250.24M
October 08, 2026 248.92M
October 07, 2026 247.76M
October 05, 2026 245.06M
October 02, 2026 244.53M
October 01, 2026 243.45M
September 30, 2026 243.57M
September 29, 2026 244.64M
September 28, 2026 244.79M
September 25, 2026 246.30M
September 24, 2026 245.85M
September 23, 2026 247.57M
September 22, 2026 249.59M
Date Value
September 21, 2026 249.70M
September 18, 2026 247.56M
September 17, 2026 248.56M
September 16, 2026 248.20M
September 15, 2026 248.88M
September 14, 2026 249.66M
September 11, 2026 249.30M
September 10, 2026 248.56M
September 09, 2026 250.64M
September 08, 2026 252.67M
September 04, 2026 253.99M
September 03, 2026 255.66M
September 02, 2026 254.49M
September 01, 2026 253.77M
August 31, 2026 254.80M
August 28, 2026 255.78M
August 27, 2026 256.05M
August 26, 2026 256.91M
August 25, 2026 257.52M
August 24, 2026 259.16M
August 21, 2026 258.52M
August 20, 2026 257.78M
August 19, 2026 259.56M
August 18, 2026 257.66M
August 17, 2026 257.62M

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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