Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 249.48M
October 23, 2026 249.55M
October 22, 2026 254.01M
October 21, 2026 251.71M
October 20, 2026 252.78M
October 19, 2026 251.32M
October 16, 2026 249.15M
October 15, 2026 249.12M
October 14, 2026 245.50M
October 13, 2026 242.71M
October 12, 2026 242.93M
October 09, 2026 242.15M
October 08, 2026 240.63M
October 07, 2026 238.54M
October 06, 2026 237.87M
October 05, 2026 234.80M
October 02, 2026 234.34M
October 01, 2026 234.04M
September 30, 2026 233.04M
September 29, 2026 237.67M
September 28, 2026 238.00M
September 25, 2026 238.96M
September 24, 2026 237.82M
September 23, 2026 239.12M
September 22, 2026 241.48M
Date Value
September 21, 2026 240.34M
September 18, 2026 248.72M
September 17, 2026 249.14M
September 16, 2026 237.58M
September 15, 2026 240.03M
September 14, 2026 244.36M
September 11, 2026 242.32M
September 10, 2026 240.40M
September 09, 2026 241.65M
September 08, 2026 244.53M
September 04, 2026 247.63M
September 03, 2026 248.26M
September 02, 2026 246.34M
September 01, 2026 246.14M
August 31, 2026 246.38M
August 28, 2026 247.87M
August 27, 2026 245.54M
August 26, 2026 249.21M
August 25, 2026 253.32M
August 24, 2026 254.19M
August 21, 2026 252.99M
August 20, 2026 251.44M
August 19, 2026 258.04M
August 18, 2026 256.15M
August 17, 2026 255.64M

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