Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 266.14M
October 29, 2026 266.57M
October 28, 2026 266.98M
October 27, 2026 266.67M
October 26, 2026 265.74M
October 23, 2026 269.52M
October 22, 2026 269.54M
October 21, 2026 269.75M
October 20, 2026 269.25M
October 19, 2026 269.66M
October 16, 2026 270.02M
October 15, 2026 270.28M
October 14, 2026 269.44M
October 13, 2026 270.26M
October 12, 2026 270.57M
October 09, 2026 270.52M
October 08, 2026 270.22M
October 07, 2026 270.49M
October 06, 2026 270.83M
October 05, 2026 261.36M
October 02, 2026 261.55M
October 01, 2026 260.85M
September 30, 2026 262.89M
September 29, 2026 263.01M
September 28, 2026 263.34M
Date Value
September 25, 2026 264.41M
September 24, 2026 264.65M
September 23, 2026 265.36M
September 22, 2026 266.59M
September 21, 2026 266.61M
September 18, 2026 266.26M
September 17, 2026 266.61M
September 16, 2026 266.22M
September 15, 2026 265.97M
September 14, 2026 264.15M
September 11, 2026 264.66M
September 10, 2026 264.59M
September 09, 2026 265.37M
September 08, 2026 265.73M
September 04, 2026 265.78M
September 03, 2026 265.80M
September 02, 2026 265.61M
September 01, 2026 265.56M
August 31, 2026 267.26M
August 28, 2026 267.35M
August 27, 2026 267.45M
August 26, 2026 267.30M
August 25, 2026 267.24M
August 24, 2026 266.87M
August 21, 2026 266.77M

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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