Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 20, 2026 241.07M
August 19, 2026 243.81M
August 18, 2026 245.35M
August 17, 2026 247.75M
August 14, 2026 249.31M
August 13, 2026 250.27M
August 12, 2026 249.13M
August 11, 2026 247.71M
August 10, 2026 249.37M
August 07, 2026 249.37M
August 06, 2026 249.99M
August 05, 2026 249.50M
August 04, 2026 249.63M
July 31, 2026 241.94M
July 30, 2026 241.45M
July 29, 2026 238.70M
July 28, 2026 242.75M
July 27, 2026 242.46M
July 24, 2026 241.56M
July 23, 2026 240.23M
July 22, 2026 243.04M
July 21, 2026 243.45M
July 20, 2026 240.60M
July 17, 2026 241.14M
July 16, 2026 243.85M
Date Value
July 15, 2026 243.89M
July 14, 2026 242.89M
July 13, 2026 243.84M
July 10, 2026 245.48M
July 09, 2026 245.37M
July 08, 2026 243.03M
July 07, 2026 245.08M
July 06, 2026 246.05M
July 03, 2026 245.05M
July 02, 2026 244.11M
June 30, 2026 242.68M
June 29, 2026 242.70M
June 26, 2026 240.81M
June 25, 2026 240.24M
June 24, 2026 241.58M
June 23, 2026 241.93M
June 22, 2026 243.57M
June 19, 2026 244.27M
June 18, 2026 244.45M
June 17, 2026 242.22M
June 16, 2026 242.97M
June 15, 2026 243.93M
June 12, 2026 240.03M
June 11, 2026 238.16M
June 10, 2026 234.95M

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