Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 257.70M
October 23, 2026 256.66M
October 22, 2026 255.88M
October 21, 2026 267.90M
October 20, 2026 263.71M
October 19, 2026 263.58M
October 16, 2026 262.55M
October 15, 2026 267.04M
October 14, 2026 271.13M
October 13, 2026 271.05M
October 12, 2026 273.35M
October 09, 2026 274.51M
October 08, 2026 269.95M
October 07, 2026 269.34M
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
Date Value
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
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

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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