Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 243.66M
October 01, 2026 243.12M
September 30, 2026 243.34M
September 29, 2026 239.14M
September 28, 2026 239.55M
September 25, 2026 240.70M
September 24, 2026 242.30M
September 23, 2026 243.10M
September 22, 2026 244.58M
September 21, 2026 244.63M
September 18, 2026 244.17M
September 17, 2026 244.63M
September 16, 2026 244.05M
September 15, 2026 243.83M
September 14, 2026 244.22M
September 11, 2026 244.70M
September 10, 2026 244.63M
September 09, 2026 245.60M
September 08, 2026 246.05M
September 04, 2026 246.15M
September 03, 2026 246.27M
September 02, 2026 246.08M
September 01, 2026 245.96M
August 31, 2026 246.42M
August 28, 2026 246.61M
Date Value
August 27, 2026 246.84M
August 26, 2026 246.81M
August 25, 2026 248.10M
August 24, 2026 247.56M
August 21, 2026 247.35M
August 20, 2026 247.26M
August 19, 2026 247.71M
August 18, 2026 247.23M
August 17, 2026 247.56M
August 14, 2026 243.09M
August 13, 2026 243.17M
August 12, 2026 242.72M
August 11, 2026 242.44M
August 10, 2026 242.40M
August 07, 2026 242.66M
August 06, 2026 242.26M
August 05, 2026 242.39M
August 04, 2026 242.46M
August 03, 2026 241.78M
July 31, 2026 241.11M
July 30, 2026 241.25M
July 29, 2026 236.26M
July 28, 2026 236.53M
July 27, 2026 237.63M
July 24, 2026 237.43M

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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