Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 259.56M
October 22, 2026 260.02M
October 21, 2026 258.16M
October 20, 2026 258.01M
October 19, 2026 257.59M
October 16, 2026 258.19M
October 15, 2026 256.90M
October 14, 2026 255.50M
October 13, 2026 255.50M
October 12, 2026 255.34M
October 09, 2026 251.55M
October 08, 2026 251.60M
October 07, 2026 246.47M
October 05, 2026 241.75M
October 02, 2026 242.12M
October 01, 2026 240.67M
September 30, 2026 240.34M
September 29, 2026 239.97M
September 28, 2026 241.37M
September 25, 2026 242.66M
September 24, 2026 242.23M
September 23, 2026 243.53M
September 22, 2026 245.11M
September 21, 2026 245.02M
September 18, 2026 244.18M
Date Value
September 17, 2026 245.21M
September 16, 2026 243.99M
September 15, 2026 244.02M
September 14, 2026 244.31M
September 11, 2026 244.44M
September 10, 2026 244.68M
September 09, 2026 246.25M
September 08, 2026 246.88M
September 04, 2026 243.16M
September 03, 2026 243.18M
September 02, 2026 240.38M
September 01, 2026 240.18M
August 31, 2026 240.77M
August 28, 2026 240.94M
August 27, 2026 241.94M
August 26, 2026 242.00M
August 25, 2026 242.26M
August 24, 2026 241.16M
August 21, 2026 238.86M
August 20, 2026 239.26M
August 19, 2026 239.89M
August 18, 2026 238.82M
August 17, 2026 238.69M
August 14, 2026 237.25M
August 13, 2026 237.80M

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