Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 266.54M
October 27, 2026 266.62M
October 26, 2026 263.56M
October 23, 2026 261.32M
October 22, 2026 263.85M
October 21, 2026 266.35M
October 20, 2026 266.01M
October 19, 2026 266.19M
October 16, 2026 267.04M
October 15, 2026 269.45M
October 14, 2026 270.15M
October 13, 2026 269.98M
October 09, 2026 270.90M
October 08, 2026 268.58M
October 07, 2026 268.43M
October 06, 2026 269.50M
October 05, 2026 269.36M
October 02, 2026 267.77M
October 01, 2026 265.46M
September 30, 2026 263.66M
September 29, 2026 265.02M
September 28, 2026 264.33M
September 25, 2026 264.14M
September 24, 2026 264.48M
September 23, 2026 263.54M
Date Value
September 22, 2026 263.79M
September 21, 2026 262.71M
September 18, 2026 257.92M
September 17, 2026 257.51M
September 16, 2026 254.49M
September 15, 2026 255.85M
September 14, 2026 256.97M
September 11, 2026 255.91M
September 10, 2026 253.12M
September 09, 2026 253.01M
September 08, 2026 254.13M
September 04, 2026 257.37M
September 03, 2026 257.13M
September 02, 2026 255.89M
September 01, 2026 256.15M
August 31, 2026 257.04M
August 28, 2026 259.30M
August 27, 2026 260.05M
August 26, 2026 259.74M
August 25, 2026 259.22M
August 24, 2026 259.99M
August 21, 2026 258.09M
August 20, 2026 256.92M
August 19, 2026 259.67M
August 18, 2026 260.72M

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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