Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 264.14M
October 23, 2026 263.25M
October 22, 2026 264.02M
October 21, 2026 265.31M
October 20, 2026 263.46M
October 19, 2026 263.47M
October 16, 2026 287.09M
October 15, 2026 283.68M
October 14, 2026 261.86M
October 13, 2026 262.67M
October 12, 2026 261.27M
October 09, 2026 261.41M
October 08, 2026 259.89M
October 07, 2026 262.42M
October 06, 2026 266.18M
October 05, 2026 264.30M
October 02, 2026 263.64M
October 01, 2026 262.50M
September 30, 2026 265.51M
September 29, 2026 265.97M
September 28, 2026 267.35M
September 25, 2026 268.64M
September 24, 2026 266.60M
September 23, 2026 268.18M
September 22, 2026 270.80M
Date Value
September 21, 2026 269.92M
September 18, 2026 269.21M
September 17, 2026 271.08M
September 16, 2026 268.87M
September 15, 2026 269.12M
September 14, 2026 270.79M
September 11, 2026 272.56M
September 10, 2026 272.37M
September 09, 2026 274.74M
September 08, 2026 276.70M
September 04, 2026 270.81M
September 03, 2026 271.43M
September 02, 2026 267.72M
September 01, 2026 268.97M
August 31, 2026 270.70M
August 28, 2026 268.88M
August 27, 2026 269.30M
August 26, 2026 270.00M
August 25, 2026 270.47M
August 24, 2026 269.09M
August 21, 2026 269.35M
August 20, 2026 267.94M
August 19, 2026 267.26M
August 18, 2026 266.97M
August 17, 2026 268.97M

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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