Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 265.05M
October 22, 2026 267.38M
October 21, 2026 264.41M
October 20, 2026 264.12M
October 19, 2026 260.71M
October 16, 2026 262.22M
October 15, 2026 261.96M
October 14, 2026 259.60M
October 13, 2026 260.24M
October 12, 2026 260.17M
October 09, 2026 259.25M
October 08, 2026 259.03M
October 07, 2026 257.53M
October 06, 2026 259.20M
October 05, 2026 258.40M
October 02, 2026 258.14M
October 01, 2026 257.34M
September 30, 2026 255.94M
September 29, 2026 257.93M
September 28, 2026 258.66M
September 25, 2026 260.23M
September 24, 2026 258.62M
September 23, 2026 259.40M
September 22, 2026 261.36M
September 21, 2026 262.74M
Date Value
September 18, 2026 263.31M
September 17, 2026 264.96M
September 16, 2026 263.49M
September 15, 2026 266.64M
September 14, 2026 267.49M
September 11, 2026 268.74M
September 10, 2026 266.80M
September 09, 2026 267.73M
September 08, 2026 269.94M
September 04, 2026 272.15M
September 03, 2026 272.88M
September 02, 2026 265.15M
September 01, 2026 263.42M
August 31, 2026 263.46M
August 28, 2026 265.89M
August 27, 2026 267.02M
August 26, 2026 268.81M
August 25, 2026 268.42M
August 24, 2026 268.84M
August 21, 2026 268.27M
August 20, 2026 267.37M
August 19, 2026 269.57M
August 18, 2026 270.80M
August 17, 2026 271.67M
August 14, 2026 272.77M

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