Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 203.18M
October 23, 2026 204.21M
October 22, 2026 205.31M
October 21, 2026 205.28M
October 20, 2026 204.53M
October 19, 2026 203.75M
October 16, 2026 203.91M
October 15, 2026 204.51M
October 14, 2026 202.78M
October 13, 2026 202.91M
October 12, 2026 203.41M
October 09, 2026 202.67M
October 08, 2026 201.29M
October 07, 2026 200.66M
October 05, 2026 200.01M
October 02, 2026 199.10M
October 01, 2026 197.98M
September 30, 2026 209.94M
September 29, 2026 210.99M
September 28, 2026 212.03M
September 25, 2026 213.78M
September 24, 2026 212.57M
September 23, 2026 212.88M
September 22, 2026 214.49M
September 21, 2026 214.63M
Date Value
September 18, 2026 213.13M
September 17, 2026 213.73M
September 16, 2026 212.13M
September 15, 2026 213.69M
September 14, 2026 214.58M
September 11, 2026 215.06M
September 10, 2026 213.32M
September 09, 2026 214.40M
September 08, 2026 216.07M
September 07, 2026 217.81M
September 04, 2026 217.81M
September 03, 2026 218.97M
September 02, 2026 217.20M
September 01, 2026 216.12M
August 31, 2026 218.18M
August 28, 2026 219.68M
August 27, 2026 218.93M
August 26, 2026 219.58M
August 25, 2026 219.49M
August 24, 2026 219.69M
August 21, 2026 219.39M
August 20, 2026 218.40M
August 19, 2026 220.28M
August 18, 2026 218.51M
August 17, 2026 220.47M

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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Total Assets Under Management Benchmarks