Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 252.74M
November 04, 2026 252.23M
November 03, 2026 251.04M
November 02, 2026 251.39M
October 30, 2026 250.69M
October 29, 2026 250.11M
October 28, 2026 249.42M
October 27, 2026 250.19M
October 26, 2026 250.72M
October 23, 2026 250.59M
October 22, 2026 251.34M
October 21, 2026 250.25M
October 20, 2026 247.82M
October 19, 2026 246.95M
October 16, 2026 248.80M
October 15, 2026 248.67M
October 14, 2026 248.17M
October 13, 2026 248.06M
October 09, 2026 246.13M
October 08, 2026 245.14M
October 07, 2026 236.03M
October 06, 2026 236.40M
October 05, 2026 235.89M
October 02, 2026 235.97M
October 01, 2026 236.14M
Date Value
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
August 27, 2026 237.52M
August 26, 2026 238.07M

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