Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 260.83M
October 01, 2026 258.20M
September 30, 2026 259.64M
September 29, 2026 260.67M
September 28, 2026 260.26M
September 25, 2026 261.47M
September 24, 2026 259.55M
September 23, 2026 260.07M
September 22, 2026 262.71M
September 21, 2026 258.71M
September 18, 2026 258.00M
September 17, 2026 258.47M
September 16, 2026 256.53M
September 15, 2026 257.76M
September 14, 2026 258.12M
September 11, 2026 259.22M
September 10, 2026 250.17M
September 09, 2026 254.52M
September 08, 2026 256.45M
September 04, 2026 258.59M
September 03, 2026 259.08M
September 02, 2026 256.61M
September 01, 2026 252.57M
August 31, 2026 256.67M
August 28, 2026 254.34M
Date Value
August 27, 2026 249.75M
August 26, 2026 246.69M
August 25, 2026 246.29M
August 24, 2026 243.92M
August 21, 2026 244.38M
August 20, 2026 248.48M
August 19, 2026 249.78M
August 18, 2026 245.83M
August 17, 2026 246.80M
August 14, 2026 247.65M
August 13, 2026 246.03M
August 12, 2026 246.81M
August 11, 2026 234.22M
August 10, 2026 233.12M
August 07, 2026 229.79M
August 06, 2026 218.10M
August 05, 2026 204.80M
August 04, 2026 201.65M
August 03, 2026 202.13M
July 31, 2026 201.44M
July 30, 2026 206.99M
July 29, 2026 200.37M
July 28, 2026 215.41M
July 27, 2026 223.15M
July 24, 2026 222.57M

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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