Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 235.08M
October 26, 2026 233.53M
October 23, 2026 235.72M
October 22, 2026 235.93M
October 21, 2026 239.44M
October 20, 2026 239.81M
October 19, 2026 241.24M
October 16, 2026 242.80M
October 15, 2026 242.45M
October 14, 2026 245.40M
October 13, 2026 244.97M
October 12, 2026 245.56M
October 09, 2026 244.19M
October 08, 2026 241.86M
October 07, 2026 244.34M
October 06, 2026 245.63M
October 05, 2026 244.17M
October 02, 2026 241.27M
October 01, 2026 241.17M
September 30, 2026 242.75M
September 29, 2026 242.49M
September 28, 2026 243.07M
September 25, 2026 244.37M
September 24, 2026 245.15M
September 23, 2026 247.39M
Date Value
September 22, 2026 248.44M
September 21, 2026 248.21M
September 18, 2026 267.95M
September 17, 2026 267.34M
September 16, 2026 246.00M
September 15, 2026 246.43M
September 14, 2026 249.28M
September 11, 2026 249.77M
September 10, 2026 251.85M
September 09, 2026 255.88M
September 08, 2026 257.35M
September 04, 2026 256.67M
September 03, 2026 254.96M
September 02, 2026 254.68M
September 01, 2026 255.53M
August 31, 2026 255.09M
August 28, 2026 255.24M
August 27, 2026 255.03M
August 26, 2026 255.28M
August 25, 2026 253.97M
August 24, 2026 253.24M
August 21, 2026 253.46M
August 20, 2026 250.47M
August 19, 2026 249.61M
August 18, 2026 249.59M

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