Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 245.62M
October 28, 2026 266.44M
October 27, 2026 269.23M
October 26, 2026 266.93M
October 23, 2026 262.62M
October 22, 2026 262.21M
October 21, 2026 269.52M
October 20, 2026 256.35M
October 19, 2026 256.74M
October 16, 2026 244.73M
October 15, 2026 265.66M
October 14, 2026 267.83M
October 13, 2026 279.34M
October 09, 2026 280.99M
October 08, 2026 270.65M
October 07, 2026 265.93M
October 06, 2026 261.47M
October 05, 2026 259.16M
October 02, 2026 261.45M
October 01, 2026 259.94M
September 30, 2026 256.09M
September 29, 2026 253.24M
September 28, 2026 256.63M
September 25, 2026 256.86M
September 24, 2026 260.36M
Date Value
September 23, 2026 259.76M
September 22, 2026 253.67M
September 21, 2026 252.31M
September 18, 2026 245.08M
September 17, 2026 243.13M
September 16, 2026 239.89M
September 15, 2026 235.76M
September 14, 2026 237.02M
September 11, 2026 226.95M
September 10, 2026 222.68M
September 09, 2026 226.99M
September 08, 2026 227.62M
September 04, 2026 234.42M
September 03, 2026 245.33M
September 02, 2026 228.48M
September 01, 2026 242.83M
August 31, 2026 250.65M
August 28, 2026 256.38M
August 27, 2026 254.23M
August 26, 2026 244.84M
August 25, 2026 236.17M
August 24, 2026 240.69M
August 21, 2026 244.67M
August 20, 2026 236.45M
August 19, 2026 237.90M

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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