Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 180.84M
October 14, 2026 178.11M
October 13, 2026 182.55M
October 09, 2026 181.68M
October 08, 2026 181.17M
October 07, 2026 179.77M
October 06, 2026 179.74M
October 05, 2026 187.50M
October 02, 2026 232.91M
October 01, 2026 233.04M
September 30, 2026 231.57M
September 29, 2026 233.03M
September 28, 2026 234.63M
September 25, 2026 249.68M
September 24, 2026 249.97M
September 23, 2026 254.06M
September 22, 2026 257.93M
September 21, 2026 257.30M
September 18, 2026 255.10M
September 17, 2026 257.34M
September 16, 2026 250.81M
September 15, 2026 249.72M
September 14, 2026 250.35M
September 11, 2026 249.83M
September 10, 2026 250.87M
Date Value
September 09, 2026 253.65M
September 08, 2026 258.46M
September 04, 2026 258.94M
September 03, 2026 267.48M
September 02, 2026 267.48M
September 01, 2026 267.32M
August 31, 2026 268.00M
August 28, 2026 269.90M
August 27, 2026 273.53M
August 26, 2026 273.48M
August 25, 2026 272.58M
August 24, 2026 259.12M
August 21, 2026 256.94M
August 20, 2026 258.09M
August 19, 2026 260.33M
August 18, 2026 256.61M
August 17, 2026 255.62M
August 14, 2026 257.71M
August 13, 2026 259.83M
August 12, 2026 258.24M
August 11, 2026 258.45M
August 10, 2026 258.09M
August 07, 2026 260.30M
August 06, 2026 260.12M
August 05, 2026 261.95M

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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