Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 217.34M
November 04, 2026 216.92M
November 03, 2026 215.90M
November 02, 2026 214.45M
October 30, 2026 213.72M
October 28, 2026 213.30M
October 27, 2026 213.97M
October 26, 2026 213.83M
October 23, 2026 213.65M
October 22, 2026 214.37M
October 21, 2026 213.39M
October 20, 2026 212.87M
October 19, 2026 212.11M
October 16, 2026 211.91M
October 15, 2026 211.83M
October 14, 2026 186.69M
October 13, 2026 186.63M
October 09, 2026 186.57M
October 08, 2026 185.74M
October 07, 2026 185.50M
October 06, 2026 182.25M
October 05, 2026 181.86M
October 02, 2026 181.88M
October 01, 2026 180.26M
September 30, 2026 179.73M
Date Value
September 29, 2026 179.71M
September 28, 2026 180.62M
September 25, 2026 181.16M
September 24, 2026 180.29M
September 23, 2026 180.64M
September 22, 2026 180.34M
September 21, 2026 180.01M
September 18, 2026 181.27M
September 17, 2026 180.04M
September 16, 2026 178.73M
September 15, 2026 178.48M
September 14, 2026 178.40M
September 11, 2026 178.47M
September 10, 2026 176.72M
September 09, 2026 177.81M
September 08, 2026 178.28M
September 04, 2026 176.88M
September 03, 2026 176.57M
September 02, 2026 176.57M
September 01, 2026 177.07M
August 31, 2026 177.15M
August 28, 2026 175.82M
August 27, 2026 176.06M
August 26, 2026 176.48M
August 25, 2026 176.84M

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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