Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 238.46M
October 01, 2026 235.70M
September 30, 2026 234.18M
September 29, 2026 235.81M
September 28, 2026 236.60M
September 25, 2026 238.06M
September 24, 2026 237.14M
September 23, 2026 237.53M
September 22, 2026 239.92M
September 21, 2026 239.01M
September 18, 2026 255.15M
September 17, 2026 256.24M
September 16, 2026 240.27M
September 15, 2026 241.06M
September 14, 2026 242.30M
September 11, 2026 244.55M
September 10, 2026 243.13M
September 09, 2026 245.19M
September 08, 2026 247.71M
September 04, 2026 249.72M
September 03, 2026 248.35M
September 02, 2026 247.33M
September 01, 2026 244.98M
August 31, 2026 248.25M
August 28, 2026 249.97M
Date Value
August 27, 2026 252.14M
August 26, 2026 252.35M
August 25, 2026 251.99M
August 24, 2026 251.98M
August 21, 2026 253.29M
August 20, 2026 251.57M
August 19, 2026 254.41M
August 18, 2026 254.48M
August 17, 2026 258.60M
August 14, 2026 259.56M
August 13, 2026 258.23M
August 12, 2026 257.33M
August 11, 2026 255.91M
August 10, 2026 255.07M
August 07, 2026 256.82M
August 06, 2026 255.21M
August 05, 2026 256.91M
August 04, 2026 259.21M
August 03, 2026 254.76M
July 31, 2026 250.60M
July 30, 2026 250.64M
July 29, 2026 248.13M
July 28, 2026 251.81M
July 27, 2026 250.63M
July 24, 2026 249.67M

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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Total Assets Under Management Benchmarks