Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 274.86M
October 22, 2026 274.86M
October 21, 2026 274.78M
October 20, 2026 274.72M
October 19, 2026 272.20M
October 16, 2026 272.22M
October 15, 2026 272.12M
October 14, 2026 272.05M
October 13, 2026 272.07M
October 12, 2026 272.08M
October 09, 2026 265.68M
October 08, 2026 265.66M
October 07, 2026 265.60M
October 05, 2026 265.46M
October 02, 2026 260.29M
October 01, 2026 260.32M
September 30, 2026 260.25M
September 29, 2026 260.17M
September 28, 2026 260.80M
September 25, 2026 258.33M
September 24, 2026 255.70M
September 23, 2026 255.80M
September 22, 2026 255.92M
September 21, 2026 255.87M
September 18, 2026 251.96M
Date Value
September 17, 2026 247.01M
September 16, 2026 246.89M
September 15, 2026 239.31M
September 14, 2026 230.46M
September 11, 2026 230.46M
September 10, 2026 230.45M
September 09, 2026 230.54M
September 08, 2026 230.54M
September 04, 2026 227.92M
September 03, 2026 227.89M
September 02, 2026 227.86M
September 01, 2026 227.80M
August 31, 2026 227.81M
August 28, 2026 226.46M
August 27, 2026 227.29M
August 26, 2026 225.99M
August 25, 2026 225.98M
August 24, 2026 225.89M
August 21, 2026 225.82M
August 20, 2026 224.54M
August 19, 2026 224.56M
August 18, 2026 224.49M
August 17, 2026 223.22M
August 14, 2026 223.16M
August 13, 2026 223.14M

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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