Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 239.90M
October 22, 2026 240.33M
October 21, 2026 253.80M
October 20, 2026 249.59M
October 19, 2026 249.64M
October 16, 2026 248.49M
October 15, 2026 251.93M
October 14, 2026 253.10M
October 13, 2026 270.41M
October 12, 2026 271.04M
October 09, 2026 272.60M
October 08, 2026 270.22M
October 07, 2026 274.52M
October 05, 2026 281.64M
October 02, 2026 280.62M
October 01, 2026 274.31M
September 30, 2026 270.00M
September 29, 2026 271.84M
September 28, 2026 270.84M
September 25, 2026 273.22M
September 24, 2026 271.32M
September 23, 2026 272.68M
September 22, 2026 272.17M
September 21, 2026 270.19M
September 18, 2026 268.65M
Date Value
September 17, 2026 265.39M
September 16, 2026 265.10M
September 15, 2026 264.35M
September 14, 2026 265.72M
September 11, 2026 275.73M
September 10, 2026 270.89M
September 09, 2026 275.89M
September 08, 2026 279.79M
September 04, 2026 279.45M
September 03, 2026 274.97M
September 02, 2026 274.11M
September 01, 2026 272.70M
August 31, 2026 278.64M
August 28, 2026 280.22M
August 27, 2026 286.16M
August 26, 2026 287.33M
August 25, 2026 283.06M
August 24, 2026 282.32M
August 21, 2026 286.54M
August 20, 2026 284.44M
August 19, 2026 287.91M
August 18, 2026 293.80M
August 17, 2026 304.02M
August 14, 2026 302.36M
August 13, 2026 294.78M

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