Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 247.17M
October 08, 2026 248.13M
October 07, 2026 243.61M
October 06, 2026 244.23M
October 05, 2026 242.50M
October 02, 2026 241.54M
October 01, 2026 240.94M
September 30, 2026 240.90M
September 29, 2026 242.98M
September 28, 2026 244.09M
September 25, 2026 243.92M
September 24, 2026 244.29M
September 23, 2026 245.61M
September 22, 2026 246.86M
September 21, 2026 246.32M
September 18, 2026 250.75M
September 17, 2026 251.81M
September 16, 2026 251.79M
September 15, 2026 255.02M
September 14, 2026 254.87M
September 11, 2026 253.50M
September 10, 2026 252.81M
September 09, 2026 253.20M
September 08, 2026 254.10M
September 04, 2026 256.14M
Date Value
September 03, 2026 260.78M
September 02, 2026 261.23M
September 01, 2026 260.13M
August 31, 2026 259.13M
August 28, 2026 258.71M
August 27, 2026 258.24M
August 26, 2026 246.54M
August 25, 2026 247.56M
August 24, 2026 248.33M
August 21, 2026 245.20M
August 20, 2026 244.52M
August 19, 2026 246.20M
August 18, 2026 242.57M
August 17, 2026 239.73M
August 14, 2026 240.91M
August 13, 2026 240.27M
August 12, 2026 238.76M
August 11, 2026 238.83M
August 10, 2026 238.19M
August 07, 2026 236.50M
August 06, 2026 235.92M
August 05, 2026 235.38M
August 04, 2026 235.82M
July 31, 2026 235.94M
July 30, 2026 236.02M

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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