Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 272.53M
October 02, 2026 271.31M
October 01, 2026 269.17M
September 30, 2026 264.99M
September 29, 2026 266.15M
September 28, 2026 265.35M
September 25, 2026 268.06M
September 24, 2026 266.13M
September 23, 2026 267.33M
September 22, 2026 270.24M
September 21, 2026 268.28M
September 18, 2026 392.06M
September 17, 2026 262.46M
September 16, 2026 258.76M
September 15, 2026 259.26M
September 14, 2026 261.30M
September 11, 2026 268.04M
September 10, 2026 265.82M
September 09, 2026 270.15M
September 08, 2026 272.12M
September 04, 2026 272.25M
September 03, 2026 267.70M
September 02, 2026 266.40M
September 01, 2026 264.69M
August 31, 2026 267.56M
Date Value
August 28, 2026 268.27M
August 27, 2026 272.63M
August 26, 2026 272.28M
August 25, 2026 270.40M
August 24, 2026 268.22M
August 21, 2026 272.09M
August 20, 2026 270.70M
August 19, 2026 272.69M
August 18, 2026 275.98M
August 17, 2026 284.62M
August 14, 2026 282.12M
August 13, 2026 279.47M
August 12, 2026 275.73M
August 11, 2026 271.37M
August 10, 2026 269.69M
August 07, 2026 270.74M
August 06, 2026 269.08M
August 05, 2026 269.91M
August 04, 2026 272.62M
August 03, 2026 262.67M
July 31, 2026 258.99M
July 30, 2026 259.73M
July 29, 2026 249.19M
July 28, 2026 255.38M
July 27, 2026 259.37M

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