Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 246.35M
October 28, 2026 245.51M
October 27, 2026 248.06M
October 26, 2026 246.86M
October 23, 2026 242.61M
October 22, 2026 239.35M
October 21, 2026 239.39M
October 20, 2026 237.98M
October 19, 2026 236.74M
October 16, 2026 238.02M
October 15, 2026 237.47M
October 14, 2026 236.19M
October 13, 2026 236.21M
October 09, 2026 234.65M
October 08, 2026 232.69M
October 07, 2026 232.43M
October 06, 2026 234.48M
October 05, 2026 233.79M
October 02, 2026 233.88M
October 01, 2026 232.32M
September 30, 2026 231.78M
September 29, 2026 232.85M
September 28, 2026 233.01M
September 25, 2026 235.29M
September 24, 2026 234.40M
Date Value
September 23, 2026 234.73M
September 22, 2026 237.00M
September 21, 2026 237.04M
September 18, 2026 235.80M
September 17, 2026 235.14M
September 16, 2026 233.51M
September 15, 2026 233.34M
September 14, 2026 233.56M
September 11, 2026 232.69M
September 10, 2026 231.39M
September 09, 2026 231.95M
September 08, 2026 232.23M
September 04, 2026 234.38M
September 03, 2026 234.36M
September 02, 2026 232.54M
September 01, 2026 230.63M
August 31, 2026 231.36M
August 28, 2026 230.58M
August 27, 2026 230.03M
August 26, 2026 232.67M
August 25, 2026 232.15M
August 24, 2026 229.82M
August 21, 2026 229.91M
August 20, 2026 227.85M
August 19, 2026 229.05M

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