Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 239.13M
October 28, 2026 246.61M
October 27, 2026 245.77M
October 26, 2026 242.80M
October 23, 2026 241.43M
October 22, 2026 242.41M
October 21, 2026 247.79M
October 20, 2026 246.43M
October 19, 2026 247.56M
October 16, 2026 247.57M
October 15, 2026 247.90M
October 14, 2026 244.95M
October 13, 2026 250.47M
October 09, 2026 251.56M
October 08, 2026 248.77M
October 07, 2026 248.14M
October 06, 2026 252.72M
October 05, 2026 252.86M
October 02, 2026 252.42M
October 01, 2026 250.30M
September 30, 2026 251.04M
September 29, 2026 251.25M
September 28, 2026 251.54M
September 25, 2026 254.53M
September 24, 2026 253.99M
Date Value
September 23, 2026 256.82M
September 22, 2026 261.03M
September 21, 2026 255.87M
September 18, 2026 255.85M
September 17, 2026 255.23M
September 16, 2026 250.65M
September 15, 2026 253.24M
September 14, 2026 253.01M
September 11, 2026 254.76M
September 10, 2026 254.19M
September 09, 2026 258.17M
September 08, 2026 257.68M
September 04, 2026 257.44M
September 03, 2026 257.74M
September 02, 2026 255.57M
September 01, 2026 252.75M
August 31, 2026 257.09M
August 28, 2026 257.83M
August 27, 2026 262.92M
August 26, 2026 258.72M
August 25, 2026 259.49M
August 24, 2026 258.73M
August 21, 2026 259.51M
August 20, 2026 257.26M
August 19, 2026 257.18M

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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