Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 254.12M
October 22, 2026 255.06M
October 21, 2026 257.73M
October 20, 2026 256.37M
October 19, 2026 255.77M
October 16, 2026 254.87M
October 15, 2026 257.28M
October 14, 2026 256.85M
October 13, 2026 259.62M
October 12, 2026 256.76M
October 09, 2026 257.03M
October 08, 2026 255.24M
October 07, 2026 256.47M
October 06, 2026 254.01M
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
Date Value
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
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

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