Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 231.00M
October 02, 2026 232.40M
October 01, 2026 233.21M
September 30, 2026 229.44M
September 29, 2026 231.08M
September 28, 2026 232.64M
September 25, 2026 235.20M
September 24, 2026 235.90M
September 23, 2026 239.86M
September 22, 2026 244.46M
September 21, 2026 244.72M
September 18, 2026 242.43M
September 17, 2026 244.53M
September 16, 2026 241.23M
September 15, 2026 240.29M
September 14, 2026 241.17M
September 11, 2026 242.48M
September 10, 2026 242.09M
September 09, 2026 245.43M
September 08, 2026 247.17M
September 04, 2026 247.16M
September 03, 2026 246.49M
September 02, 2026 246.01M
September 01, 2026 245.81M
August 31, 2026 248.08M
Date Value
August 28, 2026 249.41M
August 27, 2026 243.16M
August 26, 2026 243.75M
August 25, 2026 243.64M
August 24, 2026 240.29M
August 21, 2026 238.19M
August 20, 2026 239.22M
August 19, 2026 241.71M
August 18, 2026 236.32M
August 17, 2026 241.24M
August 14, 2026 243.88M
August 13, 2026 247.79M
August 12, 2026 245.99M
August 11, 2026 245.08M
August 10, 2026 244.52M
August 07, 2026 247.10M
August 06, 2026 246.37M
August 05, 2026 253.51M
August 04, 2026 252.80M
August 03, 2026 250.49M
July 31, 2026 250.53M
July 30, 2026 252.66M
July 29, 2026 252.96M
July 28, 2026 258.57M
July 27, 2026 256.79M

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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