Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 234.73M
November 05, 2026 235.93M
November 04, 2026 232.88M
November 03, 2026 230.02M
November 02, 2026 231.29M
October 30, 2026 226.02M
October 28, 2026 221.76M
October 27, 2026 221.61M
October 26, 2026 220.07M
October 23, 2026 217.22M
October 22, 2026 218.26M
October 21, 2026 222.17M
October 20, 2026 220.15M
October 19, 2026 218.84M
October 16, 2026 219.08M
October 15, 2026 218.22M
October 14, 2026 218.99M
October 13, 2026 220.36M
October 09, 2026 219.31M
October 08, 2026 216.65M
October 07, 2026 217.98M
October 06, 2026 219.99M
October 05, 2026 219.69M
October 02, 2026 218.53M
October 01, 2026 216.98M
Date Value
September 30, 2026 216.27M
September 29, 2026 215.54M
September 28, 2026 215.63M
September 25, 2026 214.97M
September 24, 2026 213.15M
September 23, 2026 214.34M
September 22, 2026 215.38M
September 21, 2026 214.04M
September 18, 2026 212.09M
September 17, 2026 213.13M
September 16, 2026 211.38M
September 15, 2026 210.17M
September 14, 2026 211.66M
September 11, 2026 212.49M
September 10, 2026 212.05M
September 09, 2026 213.26M
September 08, 2026 214.59M
September 04, 2026 214.24M
September 03, 2026 213.50M
September 02, 2026 211.91M
September 01, 2026 214.05M
August 31, 2026 215.23M
August 28, 2026 216.28M
August 27, 2026 215.62M
August 26, 2026 216.36M

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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