Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 14, 2026 250.19M
October 13, 2026 260.43M
October 12, 2026 262.31M
October 09, 2026 266.03M
October 08, 2026 259.81M
October 07, 2026 266.86M
October 05, 2026 271.02M
October 02, 2026 265.20M
October 01, 2026 249.05M
September 30, 2026 344.18M
September 29, 2026 244.21M
September 28, 2026 262.59M
September 25, 2026 268.21M
September 24, 2026 263.46M
September 23, 2026 261.16M
September 22, 2026 265.47M
September 21, 2026 306.42M
September 18, 2026 286.38M
September 17, 2026 327.15M
September 16, 2026 259.08M
September 15, 2026 256.80M
September 14, 2026 262.58M
September 11, 2026 276.62M
September 10, 2026 352.35M
September 09, 2026 256.92M
Date Value
September 08, 2026 223.01M
September 04, 2026 228.13M
September 03, 2026 227.36M
September 02, 2026 316.89M
September 01, 2026 216.83M
August 31, 2026 222.60M
August 28, 2026 222.45M
August 27, 2026 225.30M
August 26, 2026 219.48M
August 25, 2026 216.89M
August 24, 2026 217.67M
August 21, 2026 222.02M
August 20, 2026 317.29M
August 19, 2026 223.88M
August 18, 2026 199.59M
August 17, 2026 211.04M
August 14, 2026 221.24M
August 13, 2026 271.93M
August 12, 2026 206.73M
August 11, 2026 175.16M
August 10, 2026 228.48M
August 07, 2026 231.01M
August 06, 2026 225.93M
August 05, 2026 227.59M
August 04, 2026 231.63M

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