Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 242.67M
October 01, 2026 240.79M
September 30, 2026 242.01M
September 29, 2026 240.91M
September 28, 2026 241.66M
September 25, 2026 243.68M
September 24, 2026 260.25M
September 23, 2026 262.37M
September 22, 2026 266.20M
September 21, 2026 265.12M
September 18, 2026 263.20M
September 17, 2026 266.47M
September 16, 2026 262.77M
September 15, 2026 262.39M
September 14, 2026 263.17M
September 11, 2026 263.89M
September 10, 2026 260.76M
September 09, 2026 262.67M
September 08, 2026 263.44M
September 04, 2026 266.66M
September 03, 2026 267.05M
September 02, 2026 261.34M
September 01, 2026 261.48M
August 31, 2026 262.32M
August 28, 2026 260.70M
Date Value
August 27, 2026 262.38M
August 26, 2026 261.21M
August 25, 2026 261.62M
August 24, 2026 259.68M
August 21, 2026 259.46M
August 20, 2026 257.91M
August 19, 2026 258.56M
August 18, 2026 258.91M
August 17, 2026 263.58M
August 14, 2026 264.63M
August 13, 2026 264.69M
August 12, 2026 262.93M
August 11, 2026 259.26M
August 10, 2026 258.49M
August 07, 2026 262.79M
August 06, 2026 259.86M
August 05, 2026 259.23M
August 04, 2026 259.25M
August 03, 2026 256.01M
July 31, 2026 252.53M
July 30, 2026 257.50M
July 29, 2026 248.58M
July 28, 2026 249.19M
July 27, 2026 252.64M
July 24, 2026 249.05M

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