Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 224.38M
October 23, 2026 223.68M
October 22, 2026 225.73M
October 21, 2026 229.98M
October 20, 2026 229.95M
October 19, 2026 230.13M
October 16, 2026 227.87M
October 15, 2026 231.31M
October 14, 2026 232.01M
October 13, 2026 235.48M
October 12, 2026 235.38M
October 09, 2026 235.32M
October 08, 2026 232.13M
October 07, 2026 234.34M
October 05, 2026 232.69M
October 02, 2026 230.16M
October 01, 2026 228.55M
September 30, 2026 230.59M
September 29, 2026 231.08M
September 28, 2026 230.68M
September 25, 2026 233.20M
September 24, 2026 231.64M
September 23, 2026 232.37M
September 22, 2026 234.37M
September 21, 2026 235.52M
Date Value
September 18, 2026 230.56M
September 17, 2026 230.99M
September 16, 2026 228.98M
September 15, 2026 230.20M
September 14, 2026 233.01M
September 11, 2026 233.52M
September 10, 2026 231.40M
September 09, 2026 232.66M
September 08, 2026 234.70M
September 04, 2026 238.10M
September 03, 2026 240.88M
September 02, 2026 238.15M
September 01, 2026 236.96M
August 31, 2026 240.73M
August 28, 2026 242.96M
August 27, 2026 242.88M
August 26, 2026 241.11M
August 25, 2026 241.46M
August 24, 2026 239.70M
August 21, 2026 238.21M
August 20, 2026 236.94M
August 19, 2026 239.25M
August 18, 2026 237.56M
August 17, 2026 239.25M
August 14, 2026 242.68M

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