Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 12, 2026 246.62M
August 11, 2026 246.49M
August 10, 2026 246.35M
August 07, 2026 246.92M
August 06, 2026 236.46M
August 05, 2026 236.90M
August 04, 2026 236.78M
August 03, 2026 236.14M
July 31, 2026 235.78M
July 30, 2026 236.17M
July 29, 2026 237.00M
July 28, 2026 237.52M
July 27, 2026 237.12M

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