Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 249.60M
October 21, 2026 252.17M
October 20, 2026 251.33M
October 19, 2026 249.74M
October 16, 2026 250.19M
October 15, 2026 253.15M
October 14, 2026 251.37M
October 13, 2026 251.57M
October 09, 2026 253.03M
October 08, 2026 251.01M
October 07, 2026 250.76M
October 06, 2026 254.14M
October 05, 2026 253.58M
October 02, 2026 255.55M
October 01, 2026 252.67M
September 30, 2026 255.68M
September 29, 2026 256.39M
September 28, 2026 257.09M
September 25, 2026 258.49M
September 24, 2026 254.86M
September 23, 2026 255.31M
September 22, 2026 250.72M
September 21, 2026 257.82M
September 18, 2026 267.11M
September 17, 2026 289.87M
Date Value
September 16, 2026 296.41M
September 15, 2026 307.75M
September 14, 2026 308.81M
September 11, 2026 310.98M
September 10, 2026 313.23M
September 09, 2026 315.66M
September 08, 2026 324.08M
September 04, 2026 327.40M
September 03, 2026 331.58M
September 02, 2026 340.88M
September 01, 2026 339.84M
August 31, 2026 342.59M
August 28, 2026 345.33M
August 27, 2026 348.35M
August 26, 2026 348.71M
August 25, 2026 345.51M
August 24, 2026 343.20M
August 21, 2026 344.07M
August 20, 2026 342.85M
August 19, 2026 346.20M
August 18, 2026 349.13M
August 17, 2026 354.19M
August 14, 2026 355.15M
August 13, 2026 355.20M
August 12, 2026 354.05M

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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