Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 203.18M
October 29, 2026 203.90M
October 28, 2026 203.89M
October 27, 2026 203.69M
October 26, 2026 203.44M
October 23, 2026 203.07M
October 22, 2026 203.40M
October 21, 2026 203.73M
October 20, 2026 203.54M
October 19, 2026 203.34M
October 16, 2026 203.18M
October 15, 2026 203.65M
October 14, 2026 203.39M
October 13, 2026 203.76M
October 12, 2026 203.71M
October 09, 2026 203.73M
October 08, 2026 203.44M
October 07, 2026 203.57M
October 06, 2026 204.54M
October 05, 2026 205.19M
October 02, 2026 205.90M
October 01, 2026 205.63M
September 30, 2026 205.50M
September 29, 2026 205.57M
September 28, 2026 205.54M
Date Value
September 25, 2026 205.79M
September 24, 2026 205.49M
September 23, 2026 205.52M
September 22, 2026 205.77M
September 21, 2026 205.65M
September 18, 2026 205.16M
September 17, 2026 204.99M
September 16, 2026 204.41M
September 15, 2026 204.63M
September 14, 2026 204.77M
September 11, 2026 204.93M
September 10, 2026 204.44M
September 09, 2026 202.86M
September 08, 2026 203.11M
September 04, 2026 203.41M
September 03, 2026 203.44M
September 02, 2026 203.03M
September 01, 2026 202.74M
August 31, 2026 202.99M
August 28, 2026 202.98M
August 27, 2026 202.07M
August 26, 2026 201.79M
August 25, 2026 201.70M
August 24, 2026 201.56M
August 21, 2026 201.62M

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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