Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 226.36M
October 08, 2026 226.97M
October 07, 2026 223.68M
October 06, 2026 226.86M
October 05, 2026 225.91M
October 02, 2026 225.62M
October 01, 2026 225.49M
September 30, 2026 224.05M
September 29, 2026 225.91M
September 28, 2026 226.57M
September 25, 2026 227.42M
September 24, 2026 226.47M
September 23, 2026 228.56M
September 22, 2026 230.11M
September 21, 2026 229.94M
September 18, 2026 230.34M
September 17, 2026 232.33M
September 16, 2026 231.80M
September 15, 2026 234.19M
September 14, 2026 235.11M
September 11, 2026 233.75M
September 10, 2026 232.83M
September 09, 2026 234.05M
September 08, 2026 236.27M
September 04, 2026 238.18M
Date Value
September 03, 2026 239.72M
September 02, 2026 238.66M
September 01, 2026 238.00M
August 31, 2026 241.79M
August 28, 2026 243.86M
August 27, 2026 243.82M
August 26, 2026 245.41M
August 25, 2026 245.45M
August 24, 2026 246.87M
August 21, 2026 245.64M
August 20, 2026 245.08M
August 19, 2026 246.58M
August 18, 2026 244.53M
August 17, 2026 243.51M
August 14, 2026 246.04M
August 13, 2026 245.74M
August 12, 2026 244.83M
August 11, 2026 245.16M
August 10, 2026 246.18M
August 07, 2026 246.55M
August 06, 2026 245.14M
August 05, 2026 245.56M
August 04, 2026 245.80M
July 31, 2026 242.20M
July 30, 2026 242.95M

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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