Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 252.59M
October 02, 2026 254.76M
October 01, 2026 251.01M
September 30, 2026 250.65M
September 29, 2026 251.07M
September 28, 2026 252.48M
September 25, 2026 253.87M
September 24, 2026 252.73M
September 23, 2026 253.06M
September 22, 2026 257.25M
September 21, 2026 257.43M
September 18, 2026 252.57M
September 17, 2026 252.23M
September 16, 2026 249.82M
September 15, 2026 250.81M
September 14, 2026 250.54M
September 11, 2026 253.78M
September 10, 2026 246.90M
September 09, 2026 248.11M
September 08, 2026 249.24M
September 04, 2026 264.31M
September 03, 2026 300.48M
September 02, 2026 259.85M
September 01, 2026 259.26M
August 31, 2026 261.05M
Date Value
August 28, 2026 262.28M
August 27, 2026 262.40M
August 26, 2026 260.94M
August 25, 2026 263.24M
August 24, 2026 262.01M
August 21, 2026 261.61M
August 20, 2026 260.94M
August 19, 2026 263.14M
August 18, 2026 262.99M
August 17, 2026 263.65M
August 14, 2026 264.22M
August 13, 2026 264.94M
August 12, 2026 262.74M
August 11, 2026 261.72M
August 10, 2026 262.87M
August 07, 2026 262.74M
August 06, 2026 257.51M
August 05, 2026 257.79M
August 04, 2026 258.05M
August 03, 2026 254.32M
July 31, 2026 248.27M
July 30, 2026 246.21M
July 29, 2026 242.80M
July 28, 2026 252.08M
July 27, 2026 251.75M

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