Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 244.51M
October 14, 2026 243.74M
October 13, 2026 243.36M
October 09, 2026 242.88M
October 08, 2026 240.47M
October 07, 2026 241.28M
October 06, 2026 242.28M
October 05, 2026 240.96M
October 02, 2026 245.10M
October 01, 2026 245.61M
September 30, 2026 245.26M
September 29, 2026 290.43M
September 28, 2026 291.99M
September 25, 2026 294.02M
September 24, 2026 291.27M
September 23, 2026 292.67M
September 22, 2026 297.01M
September 21, 2026 296.02M
September 18, 2026 294.39M
September 17, 2026 295.77M
September 16, 2026 289.18M
September 15, 2026 295.97M
September 14, 2026 295.83M
September 11, 2026 296.20M
September 10, 2026 295.79M
Date Value
September 09, 2026 298.72M
September 08, 2026 300.39M
September 04, 2026 301.98M
September 03, 2026 300.89M
September 02, 2026 300.88M
September 01, 2026 301.87M
August 31, 2026 302.02M
August 28, 2026 301.90M
August 27, 2026 303.07M
August 26, 2026 304.43M
August 25, 2026 305.61M
August 24, 2026 295.07M
August 21, 2026 292.66M
August 20, 2026 291.76M
August 19, 2026 293.62M
August 18, 2026 292.40M
August 17, 2026 291.87M
August 14, 2026 293.65M
August 13, 2026 295.80M
August 12, 2026 293.67M
August 11, 2026 293.15M
August 10, 2026 293.05M
August 07, 2026 295.64M
August 06, 2026 296.24M
August 05, 2026 299.00M

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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