Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 236.89M
October 15, 2026 246.79M
October 14, 2026 245.73M
October 13, 2026 255.56M
October 09, 2026 263.97M
October 08, 2026 253.00M
October 07, 2026 252.44M
October 06, 2026 257.11M
October 05, 2026 252.41M
October 02, 2026 249.00M
October 01, 2026 247.45M
September 30, 2026 247.75M
September 29, 2026 245.29M
September 28, 2026 242.99M
September 25, 2026 240.15M
September 24, 2026 249.14M
September 23, 2026 251.65M
September 22, 2026 246.43M
September 21, 2026 244.95M
September 18, 2026 235.43M
September 17, 2026 239.65M
September 16, 2026 237.04M
September 15, 2026 242.38M
September 14, 2026 237.98M
September 11, 2026 218.26M
Date Value
September 10, 2026 220.01M
September 09, 2026 220.77M
September 08, 2026 219.57M
September 04, 2026 222.65M
September 03, 2026 224.08M
September 02, 2026 218.70M
September 01, 2026 225.45M
August 31, 2026 234.83M
August 28, 2026 228.68M
August 27, 2026 235.53M
August 26, 2026 215.09M
August 25, 2026 211.31M
August 24, 2026 215.12M
August 21, 2026 219.27M
August 20, 2026 216.86M
August 19, 2026 221.27M
August 18, 2026 225.15M
August 17, 2026 224.66M
August 14, 2026 230.46M
August 13, 2026 236.93M
August 12, 2026 229.50M
August 11, 2026 229.05M
August 10, 2026 229.13M
August 07, 2026 221.56M
August 06, 2026 218.14M

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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