Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 241.15M
October 26, 2026 241.07M
October 23, 2026 240.27M
October 22, 2026 239.69M
October 21, 2026 237.90M
October 20, 2026 237.56M
October 19, 2026 237.48M
October 16, 2026 237.62M
October 15, 2026 237.59M
October 14, 2026 234.35M
October 13, 2026 234.27M
October 12, 2026 232.99M
October 09, 2026 232.90M
October 08, 2026 230.86M
October 07, 2026 230.87M
October 05, 2026 231.62M
October 02, 2026 231.98M
October 01, 2026 232.09M
September 30, 2026 231.63M
September 29, 2026 229.66M
September 28, 2026 230.37M
September 25, 2026 232.88M
September 24, 2026 233.86M
September 23, 2026 235.15M
September 22, 2026 237.15M
Date Value
September 21, 2026 237.21M
September 18, 2026 237.18M
September 17, 2026 237.66M
September 16, 2026 237.12M
September 15, 2026 237.29M
September 14, 2026 237.90M
September 11, 2026 237.33M
September 10, 2026 236.93M
September 09, 2026 238.93M
September 08, 2026 239.87M
September 04, 2026 239.86M
September 03, 2026 239.82M
September 02, 2026 239.80M
September 01, 2026 239.89M
August 31, 2026 240.48M
August 28, 2026 240.78M
August 27, 2026 241.06M
August 26, 2026 241.22M
August 25, 2026 241.37M
August 24, 2026 241.22M
August 21, 2026 241.01M
August 20, 2026 241.20M
August 19, 2026 241.50M
August 18, 2026 240.96M
August 17, 2026 241.72M

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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Total Assets Under Management Benchmarks