Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 267.29M
October 02, 2026 267.13M
October 01, 2026 267.39M
September 30, 2026 275.02M
September 29, 2026 274.92M
September 28, 2026 274.73M
September 25, 2026 275.05M
September 24, 2026 274.65M
September 23, 2026 271.88M
September 22, 2026 268.19M
September 21, 2026 263.28M
September 18, 2026 263.10M
September 17, 2026 263.50M
September 16, 2026 256.39M
September 15, 2026 256.64M
September 14, 2026 250.39M
September 11, 2026 248.49M
September 10, 2026 248.76M
September 09, 2026 249.41M
September 08, 2026 249.55M
September 04, 2026 249.55M
September 03, 2026 249.65M
September 02, 2026 249.47M
September 01, 2026 247.88M
August 31, 2026 248.90M
Date Value
August 28, 2026 248.79M
August 27, 2026 249.30M
August 26, 2026 249.35M
August 25, 2026 249.49M
August 24, 2026 249.18M
August 21, 2026 249.13M
August 20, 2026 224.35M
August 19, 2026 224.43M
August 18, 2026 224.34M
August 17, 2026 219.90M
August 14, 2026 219.88M
August 13, 2026 219.95M
August 12, 2026 219.69M
August 11, 2026 209.80M
August 10, 2026 209.70M
August 07, 2026 209.85M
August 06, 2026 209.61M
August 05, 2026 209.84M
August 04, 2026 208.29M
August 03, 2026 205.60M
July 31, 2026 206.13M
July 30, 2026 206.23M
July 29, 2026 206.19M
July 28, 2026 206.05M
July 27, 2026 205.84M

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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