Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 262.40M
October 01, 2026 259.40M
September 30, 2026 261.38M
September 29, 2026 262.40M
September 28, 2026 261.77M
September 25, 2026 261.87M
September 24, 2026 260.37M
September 23, 2026 261.75M
September 22, 2026 264.48M
September 21, 2026 262.28M
September 18, 2026 259.37M
September 17, 2026 260.85M
September 16, 2026 260.48M
September 15, 2026 259.78M
September 14, 2026 260.38M
September 11, 2026 264.11M
September 10, 2026 263.18M
September 09, 2026 265.42M
September 08, 2026 268.73M
September 04, 2026 270.31M
September 03, 2026 270.79M
September 02, 2026 269.27M
September 01, 2026 268.49M
August 31, 2026 272.47M
August 28, 2026 274.40M
Date Value
August 27, 2026 275.62M
August 26, 2026 276.46M
August 25, 2026 275.52M
August 24, 2026 274.93M
August 21, 2026 274.31M
August 20, 2026 271.79M
August 19, 2026 274.46M
August 18, 2026 269.98M
August 17, 2026 272.37M
August 14, 2026 275.21M
August 13, 2026 277.91M
August 12, 2026 278.43M
August 11, 2026 279.74M
August 10, 2026 280.71M
August 07, 2026 283.24M
August 06, 2026 283.12M
August 05, 2026 283.82M
August 04, 2026 283.20M
August 03, 2026 277.20M
July 31, 2026 273.37M
July 30, 2026 272.72M
July 29, 2026 269.73M
July 28, 2026 273.83M
July 27, 2026 270.70M
July 24, 2026 269.62M

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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