Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 202.64M
October 22, 2026 202.42M
October 21, 2026 203.17M
October 20, 2026 203.77M
October 19, 2026 205.68M
October 16, 2026 206.09M
October 15, 2026 206.28M
October 14, 2026 207.12M
October 13, 2026 207.57M
October 12, 2026 211.07M
October 09, 2026 210.49M
October 08, 2026 210.67M
October 07, 2026 210.92M
October 05, 2026 210.34M
October 02, 2026 209.06M
October 01, 2026 208.97M
September 30, 2026 208.77M
September 29, 2026 209.26M
September 28, 2026 218.72M
September 25, 2026 220.05M
September 24, 2026 220.64M
September 23, 2026 220.88M
September 22, 2026 221.10M
September 21, 2026 222.82M
September 18, 2026 221.04M
Date Value
September 17, 2026 222.00M
September 16, 2026 222.86M
September 15, 2026 222.99M
September 14, 2026 221.82M
September 11, 2026 221.99M
September 10, 2026 226.26M
September 09, 2026 224.52M
September 08, 2026 224.46M
September 04, 2026 223.36M
September 03, 2026 225.66M
September 02, 2026 223.26M
September 01, 2026 220.19M
August 31, 2026 218.52M
August 28, 2026 219.18M
August 27, 2026 218.71M
August 26, 2026 226.24M
August 25, 2026 224.05M
August 24, 2026 224.00M
August 21, 2026 224.48M
August 20, 2026 224.04M
August 19, 2026 215.13M
August 18, 2026 210.31M
August 17, 2026 210.09M
August 14, 2026 208.64M
August 13, 2026 207.55M

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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