Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 262.85M
October 02, 2026 262.78M
October 01, 2026 262.75M
September 30, 2026 263.45M
September 29, 2026 263.37M
September 28, 2026 263.31M
September 25, 2026 260.89M
September 24, 2026 260.76M
September 23, 2026 260.80M
September 22, 2026 260.94M
September 21, 2026 260.89M
September 18, 2026 260.83M
September 17, 2026 260.85M
September 16, 2026 260.79M
September 15, 2026 260.80M
September 14, 2026 260.80M
September 11, 2026 258.31M
September 10, 2026 258.35M
September 09, 2026 258.53M
September 08, 2026 258.54M
September 04, 2026 258.51M
September 03, 2026 258.46M
September 02, 2026 258.37M
September 01, 2026 258.32M
August 31, 2026 259.19M
Date Value
August 28, 2026 259.14M
August 27, 2026 259.25M
August 26, 2026 259.24M
August 25, 2026 259.23M
August 24, 2026 259.12M
August 21, 2026 259.10M
August 20, 2026 256.57M
August 19, 2026 256.57M
August 18, 2026 256.52M
August 17, 2026 253.96M
August 14, 2026 251.43M
August 13, 2026 248.90M
August 12, 2026 248.79M
August 11, 2026 248.71M
August 10, 2026 248.68M
August 07, 2026 248.71M
August 06, 2026 248.57M
August 05, 2026 246.11M
August 04, 2026 243.54M
August 03, 2026 240.92M
July 31, 2026 241.66M
July 30, 2026 241.66M
July 29, 2026 241.58M
July 28, 2026 241.52M
July 27, 2026 241.44M

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