Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 248.20M
October 14, 2026 248.19M
October 13, 2026 246.08M
October 09, 2026 257.65M
October 08, 2026 244.85M
October 07, 2026 244.87M
October 06, 2026 244.84M
October 05, 2026 243.75M
October 02, 2026 243.70M
October 01, 2026 243.67M
September 30, 2026 243.52M
September 29, 2026 243.51M
September 28, 2026 243.98M
September 25, 2026 248.18M
September 24, 2026 248.04M
September 23, 2026 248.03M
September 22, 2026 248.17M
September 21, 2026 248.10M
September 18, 2026 248.00M
September 17, 2026 255.45M
September 16, 2026 255.29M
September 15, 2026 255.28M
September 14, 2026 255.17M
September 11, 2026 255.15M
September 10, 2026 255.15M
Date Value
September 09, 2026 255.38M
September 08, 2026 255.41M
September 04, 2026 252.23M
September 03, 2026 252.15M
September 02, 2026 252.13M
September 01, 2026 252.24M
August 31, 2026 252.22M
August 28, 2026 255.30M
August 27, 2026 255.80M
August 26, 2026 255.82M
August 25, 2026 254.80M
August 24, 2026 252.58M
August 21, 2026 252.43M
August 20, 2026 251.36M
August 19, 2026 251.41M
August 18, 2026 251.41M
August 17, 2026 251.35M
August 14, 2026 249.21M
August 13, 2026 248.18M
August 12, 2026 248.08M
August 11, 2026 248.00M
August 10, 2026 247.96M
August 07, 2026 245.87M
August 06, 2026 245.89M
August 05, 2026 245.94M

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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