Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 235.97M
October 01, 2026 236.14M
September 30, 2026 235.51M
September 29, 2026 235.49M
September 28, 2026 235.92M
September 25, 2026 236.67M
September 24, 2026 235.52M
September 23, 2026 236.64M
September 22, 2026 238.54M
September 21, 2026 238.13M
September 18, 2026 237.50M
September 17, 2026 238.16M
September 16, 2026 236.44M
September 15, 2026 236.05M
September 14, 2026 235.95M
September 11, 2026 236.14M
September 10, 2026 236.06M
September 09, 2026 237.53M
September 08, 2026 238.13M
September 04, 2026 238.81M
September 03, 2026 238.23M
September 02, 2026 238.23M
September 01, 2026 238.90M
August 31, 2026 237.25M
August 28, 2026 237.21M
Date Value
August 27, 2026 237.52M
August 26, 2026 238.07M
August 25, 2026 239.26M
August 24, 2026 238.32M
August 21, 2026 237.21M
August 20, 2026 237.29M
August 19, 2026 238.22M
August 18, 2026 237.94M
August 17, 2026 237.68M
August 14, 2026 238.29M
August 13, 2026 239.07M
August 12, 2026 241.68M
August 11, 2026 241.36M
August 10, 2026 241.20M
August 07, 2026 242.34M
August 06, 2026 240.88M
August 05, 2026 241.89M
August 04, 2026 241.81M
July 31, 2026 240.22M
July 30, 2026 241.15M
July 29, 2026 241.13M
July 28, 2026 242.13M
July 27, 2026 242.32M
July 24, 2026 241.62M
July 23, 2026 240.86M

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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