Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 251.03M
November 04, 2026 250.58M
November 03, 2026 248.24M
November 02, 2026 249.08M
October 30, 2026 248.07M
October 29, 2026 248.07M
October 28, 2026 248.81M
October 27, 2026 250.18M
October 26, 2026 249.91M
October 23, 2026 249.40M
October 22, 2026 250.76M
October 21, 2026 248.83M
October 20, 2026 247.34M
October 19, 2026 245.07M
October 16, 2026 248.33M
October 15, 2026 248.18M
October 14, 2026 247.32M
October 13, 2026 246.85M
October 09, 2026 246.37M
October 08, 2026 244.14M
October 07, 2026 243.25M
October 06, 2026 244.19M
October 05, 2026 243.11M
October 02, 2026 243.26M
October 01, 2026 243.83M
Date Value
September 30, 2026 244.13M
September 29, 2026 244.10M
September 28, 2026 245.62M
September 25, 2026 247.15M
September 24, 2026 244.90M
September 23, 2026 246.03M
September 22, 2026 249.64M
September 21, 2026 248.86M
September 18, 2026 247.50M
September 17, 2026 248.65M
September 16, 2026 245.03M
September 15, 2026 244.01M
September 14, 2026 243.90M
September 11, 2026 244.12M
September 10, 2026 243.87M
September 09, 2026 246.30M
September 08, 2026 247.59M
September 04, 2026 248.67M
September 03, 2026 247.89M
September 02, 2026 247.93M
September 01, 2026 248.73M
August 31, 2026 251.75M
August 28, 2026 251.63M
August 27, 2026 251.95M
August 26, 2026 253.20M

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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