Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 212.89M
October 22, 2026 212.38M
October 21, 2026 219.34M
October 20, 2026 218.25M
October 19, 2026 218.17M
October 16, 2026 216.17M
October 15, 2026 219.58M
October 14, 2026 221.54M
October 13, 2026 225.92M
October 12, 2026 227.58M
October 09, 2026 229.62M
October 08, 2026 227.65M
October 07, 2026 232.20M
October 05, 2026 236.17M
October 02, 2026 232.48M
October 01, 2026 229.69M
September 30, 2026 229.07M
September 29, 2026 230.65M
September 28, 2026 229.97M
September 25, 2026 232.41M
September 24, 2026 230.66M
September 23, 2026 232.10M
September 22, 2026 235.57M
September 21, 2026 234.87M
September 18, 2026 229.50M
Date Value
September 17, 2026 228.53M
September 16, 2026 225.11M
September 15, 2026 224.72M
September 14, 2026 227.15M
September 11, 2026 231.98M
September 10, 2026 229.94M
September 09, 2026 233.13M
September 08, 2026 226.18M
September 04, 2026 226.18M
September 03, 2026 223.62M
September 02, 2026 222.21M
September 01, 2026 221.34M
August 31, 2026 221.63M
August 28, 2026 221.83M
August 27, 2026 222.97M
August 26, 2026 222.01M
August 25, 2026 221.28M
August 24, 2026 217.80M
August 21, 2026 220.30M
August 20, 2026 218.34M
August 19, 2026 216.95M
August 18, 2026 216.05M
August 17, 2026 221.96M
August 14, 2026 220.04M
August 13, 2026 220.55M

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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