Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 202.32M
October 22, 2026 203.07M
October 21, 2026 207.81M
October 20, 2026 205.87M
October 19, 2026 205.04M
October 16, 2026 205.32M
October 15, 2026 207.13M
October 14, 2026 204.86M
October 13, 2026 208.27M
October 12, 2026 207.85M
October 09, 2026 215.09M
October 08, 2026 214.16M
October 07, 2026 213.73M
October 05, 2026 217.00M
October 02, 2026 214.80M
October 01, 2026 213.56M
September 30, 2026 211.43M
September 29, 2026 213.83M
September 28, 2026 213.17M
September 25, 2026 215.55M
September 24, 2026 214.55M
September 23, 2026 216.46M
September 22, 2026 218.86M
September 21, 2026 217.95M
September 18, 2026 216.68M
Date Value
September 17, 2026 215.35M
September 16, 2026 213.04M
September 15, 2026 212.18M
September 14, 2026 213.51M
September 11, 2026 217.51M
September 10, 2026 217.03M
September 09, 2026 221.47M
September 08, 2026 223.96M
September 04, 2026 225.54M
September 03, 2026 221.87M
September 02, 2026 220.22M
September 01, 2026 218.99M
August 31, 2026 223.16M
August 28, 2026 223.79M
August 27, 2026 224.69M
August 26, 2026 225.80M
August 25, 2026 224.21M
August 24, 2026 224.63M
August 21, 2026 228.66M
August 20, 2026 228.75M
August 19, 2026 230.01M
August 18, 2026 230.00M
August 17, 2026 237.96M
August 14, 2026 237.36M
August 13, 2026 233.85M

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