Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 267.16M
October 02, 2026 259.40M
October 01, 2026 254.44M
September 30, 2026 254.61M
September 29, 2026 254.01M
September 28, 2026 255.09M
September 25, 2026 257.87M
September 24, 2026 255.50M
September 23, 2026 254.29M
September 22, 2026 255.94M
September 21, 2026 255.35M
September 18, 2026 252.14M
September 17, 2026 248.02M
September 16, 2026 245.16M
September 15, 2026 243.05M
September 14, 2026 245.46M
September 11, 2026 249.92M
September 10, 2026 248.58M
September 09, 2026 252.96M
September 08, 2026 251.08M
September 04, 2026 252.99M
September 03, 2026 253.38M
September 02, 2026 252.92M
September 01, 2026 254.44M
August 31, 2026 252.33M
Date Value
August 28, 2026 253.92M
August 27, 2026 254.57M
August 26, 2026 251.00M
August 25, 2026 248.58M
August 24, 2026 245.31M
August 21, 2026 247.55M
August 20, 2026 246.18M
August 19, 2026 246.36M
August 18, 2026 246.63M
August 17, 2026 251.77M
August 14, 2026 248.85M
August 13, 2026 249.63M
August 12, 2026 249.78M
August 11, 2026 244.11M
August 10, 2026 244.08M
August 07, 2026 244.26M
August 06, 2026 242.62M
August 05, 2026 239.17M
August 04, 2026 245.90M
August 03, 2026 235.17M
July 31, 2026 228.29M
July 30, 2026 224.68M
July 29, 2026 219.93M
July 28, 2026 228.25M
July 27, 2026 236.79M

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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