Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 02, 2026 241.14M
October 30, 2026 241.22M
October 29, 2026 244.51M
October 28, 2026 242.44M
October 27, 2026 241.86M
October 26, 2026 241.90M
October 23, 2026 240.54M
October 22, 2026 241.65M
October 21, 2026 242.84M
October 20, 2026 241.98M
October 19, 2026 239.91M
October 16, 2026 231.28M
October 15, 2026 233.24M
October 14, 2026 230.76M
October 13, 2026 233.68M
October 12, 2026 233.82M
October 09, 2026 234.03M
October 08, 2026 233.02M
October 07, 2026 231.60M
October 06, 2026 233.92M
October 05, 2026 233.55M
October 02, 2026 235.39M
October 01, 2026 233.94M
September 30, 2026 228.06M
September 29, 2026 229.07M
Date Value
September 28, 2026 229.28M
September 25, 2026 230.74M
September 24, 2026 230.09M
September 23, 2026 229.89M
September 22, 2026 231.97M
September 21, 2026 232.31M
September 18, 2026 231.84M
September 17, 2026 232.54M
September 16, 2026 231.73M
September 15, 2026 232.71M
September 14, 2026 234.19M
September 11, 2026 235.44M
September 10, 2026 230.19M
September 09, 2026 232.06M
September 08, 2026 234.44M
September 04, 2026 236.79M
September 03, 2026 236.30M
September 02, 2026 234.68M
September 01, 2026 233.13M
August 31, 2026 235.68M
August 28, 2026 237.12M
August 27, 2026 238.95M
August 26, 2026 238.66M
August 25, 2026 238.05M
August 24, 2026 227.55M

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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