Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 239.60M
October 02, 2026 240.51M
October 01, 2026 241.96M
September 30, 2026 245.54M
September 29, 2026 245.26M
September 28, 2026 246.69M
September 25, 2026 247.57M
September 24, 2026 247.22M
September 23, 2026 249.48M
September 22, 2026 251.46M
September 21, 2026 251.49M
September 18, 2026 253.16M
September 17, 2026 256.38M
September 16, 2026 255.98M
September 15, 2026 255.42M
September 14, 2026 255.98M
September 11, 2026 258.11M
September 10, 2026 258.72M
September 09, 2026 261.68M
September 08, 2026 262.80M
September 04, 2026 263.94M
September 03, 2026 263.51M
September 02, 2026 260.99M
September 01, 2026 262.01M
August 31, 2026 262.67M
Date Value
August 27, 2026 265.47M
August 26, 2026 266.48M
August 25, 2026 267.24M
August 24, 2026 267.17M
August 21, 2026 266.89M
August 20, 2026 265.89M
August 19, 2026 263.93M
August 18, 2026 262.55M
August 17, 2026 264.74M
August 14, 2026 266.26M
August 13, 2026 266.40M
August 12, 2026 266.79M
August 11, 2026 266.64M
August 10, 2026 267.27M
August 07, 2026 269.20M
August 06, 2026 267.75M
August 05, 2026 269.18M
August 04, 2026 268.76M
August 03, 2026 268.72M
July 31, 2026 269.35M
July 30, 2026 271.27M
July 29, 2026 267.90M
July 28, 2026 267.18M
July 27, 2026 265.92M
July 24, 2026 263.51M

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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