Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 222.36M
October 27, 2026 221.25M
October 26, 2026 218.18M
October 23, 2026 217.72M
October 22, 2026 219.18M
October 21, 2026 227.59M
October 20, 2026 214.51M
October 19, 2026 214.52M
October 16, 2026 206.27M
October 15, 2026 212.60M
October 14, 2026 213.06M
October 13, 2026 216.30M
October 12, 2026 216.88M
October 09, 2026 219.00M
October 08, 2026 214.45M
October 07, 2026 218.83M
October 06, 2026 216.76M
October 05, 2026 213.73M
October 02, 2026 214.03M
October 01, 2026 211.73M
September 30, 2026 212.79M
September 29, 2026 211.14M
September 28, 2026 210.66M
September 25, 2026 213.19M
September 24, 2026 212.64M
Date Value
September 23, 2026 213.56M
September 22, 2026 217.15M
September 21, 2026 219.22M
September 18, 2026 216.18M
September 17, 2026 214.24M
September 16, 2026 211.15M
September 15, 2026 227.50M
September 14, 2026 231.17M
September 11, 2026 233.57M
September 10, 2026 229.18M
September 09, 2026 230.61M
September 08, 2026 233.85M
September 04, 2026 234.94M
September 03, 2026 234.52M
September 02, 2026 232.77M
September 01, 2026 232.59M
August 31, 2026 236.63M
August 28, 2026 240.49M
August 27, 2026 232.71M
August 26, 2026 237.44M
August 25, 2026 237.70M
August 24, 2026 235.81M
August 21, 2026 233.45M
August 20, 2026 234.41M
August 19, 2026 240.79M

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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