Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 238.39M
November 02, 2026 237.23M
October 30, 2026 238.00M
October 28, 2026 246.09M
October 27, 2026 246.53M
October 26, 2026 244.34M
October 23, 2026 242.01M
October 22, 2026 242.87M
October 21, 2026 246.68M
October 20, 2026 244.27M
October 19, 2026 244.72M
October 16, 2026 244.15M
October 15, 2026 248.10M
October 14, 2026 247.47M
October 13, 2026 249.95M
October 09, 2026 250.70M
October 08, 2026 248.53M
October 07, 2026 250.65M
October 06, 2026 250.07M
October 05, 2026 249.50M
October 02, 2026 248.06M
October 01, 2026 245.59M
September 30, 2026 245.78M
September 29, 2026 245.20M
September 28, 2026 247.97M
Date Value
September 25, 2026 248.52M
September 24, 2026 246.93M
September 23, 2026 246.20M
September 22, 2026 249.89M
September 21, 2026 249.64M
September 18, 2026 244.39M
September 17, 2026 244.42M
September 16, 2026 241.64M
September 15, 2026 241.21M
September 14, 2026 242.24M
September 11, 2026 242.41M
September 10, 2026 239.33M
September 09, 2026 240.71M
September 08, 2026 241.33M
September 04, 2026 244.18M
September 03, 2026 244.18M
September 02, 2026 242.56M
September 01, 2026 242.41M
August 31, 2026 243.46M
August 28, 2026 248.11M
August 27, 2026 247.67M
August 26, 2026 246.04M
August 25, 2026 244.86M
August 24, 2026 243.98M
August 21, 2026 244.01M

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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