Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 286.80M
October 22, 2026 268.62M
October 21, 2026 267.13M
October 20, 2026 266.10M
October 19, 2026 265.80M
October 16, 2026 266.36M
October 15, 2026 266.24M
October 14, 2026 265.26M
October 13, 2026 265.09M
October 12, 2026 264.86M
October 09, 2026 264.83M
October 08, 2026 264.82M
October 07, 2026 264.27M
October 05, 2026 263.83M
October 02, 2026 261.12M
October 01, 2026 261.38M
September 30, 2026 260.98M
September 29, 2026 261.17M
September 28, 2026 262.26M
September 25, 2026 263.24M
September 24, 2026 260.87M
September 23, 2026 261.74M
September 22, 2026 263.26M
September 21, 2026 263.25M
September 18, 2026 262.76M
Date Value
September 17, 2026 260.88M
September 16, 2026 260.05M
September 15, 2026 260.11M
September 14, 2026 259.31M
September 11, 2026 258.47M
September 10, 2026 257.62M
September 09, 2026 258.77M
September 08, 2026 259.20M
September 04, 2026 259.30M
September 03, 2026 259.29M
September 02, 2026 259.10M
September 01, 2026 258.94M
August 31, 2026 259.42M
August 28, 2026 257.06M
August 27, 2026 258.47M
August 26, 2026 258.03M
August 25, 2026 258.26M
August 24, 2026 257.51M
August 21, 2026 257.22M
August 20, 2026 248.85M
August 19, 2026 249.35M
August 18, 2026 248.62M
August 17, 2026 248.52M
August 14, 2026 248.84M
August 13, 2026 248.17M

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