Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 254.94M
October 08, 2026 254.12M
October 07, 2026 253.92M
October 06, 2026 256.16M
October 05, 2026 254.93M
October 02, 2026 253.39M
October 01, 2026 250.80M
September 30, 2026 249.61M
September 29, 2026 250.75M
September 28, 2026 251.44M
September 25, 2026 252.24M
September 24, 2026 250.36M
September 23, 2026 250.63M
September 22, 2026 253.08M
September 21, 2026 254.06M
September 18, 2026 252.30M
September 17, 2026 252.14M
September 16, 2026 250.06M
September 15, 2026 251.11M
September 14, 2026 251.83M
September 11, 2026 252.98M
September 10, 2026 250.93M
September 09, 2026 251.71M
September 08, 2026 253.84M
September 04, 2026 256.22M
Date Value
September 03, 2026 256.82M
September 02, 2026 254.60M
September 01, 2026 252.60M
August 31, 2026 253.72M
August 28, 2026 255.03M
August 27, 2026 256.16M
August 26, 2026 255.13M
August 25, 2026 255.05M
August 24, 2026 255.19M
August 21, 2026 255.34M
August 20, 2026 254.56M
August 19, 2026 256.46M
August 18, 2026 256.31M
August 17, 2026 257.22M
August 14, 2026 258.96M
August 13, 2026 258.80M
August 12, 2026 257.06M
August 11, 2026 256.00M
August 10, 2026 256.61M
August 07, 2026 256.89M
August 06, 2026 255.89M
August 05, 2026 256.42M
August 04, 2026 256.47M
July 31, 2026 250.81M
July 30, 2026 250.72M

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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