Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 204.16M
October 29, 2026 203.36M
October 28, 2026 201.33M
October 27, 2026 201.91M
October 26, 2026 203.19M
October 23, 2026 203.61M
October 22, 2026 204.25M
October 21, 2026 202.50M
October 20, 2026 202.75M
October 19, 2026 201.09M
October 16, 2026 202.99M
October 15, 2026 201.49M
October 14, 2026 200.81M
October 13, 2026 199.72M
October 09, 2026 197.55M
October 08, 2026 198.08M
October 07, 2026 196.23M
October 06, 2026 197.03M
October 05, 2026 196.25M
October 02, 2026 195.70M
October 01, 2026 195.41M
September 30, 2026 195.91M
September 29, 2026 197.15M
September 28, 2026 198.20M
September 25, 2026 198.79M
Date Value
September 24, 2026 198.70M
September 23, 2026 199.88M
September 22, 2026 200.86M
September 21, 2026 201.94M
September 18, 2026 202.60M
September 17, 2026 204.58M
September 16, 2026 203.52M
September 15, 2026 205.23M
September 14, 2026 205.49M
September 11, 2026 205.30M
September 10, 2026 204.69M
September 09, 2026 206.10M
September 08, 2026 207.31M
September 04, 2026 208.00M
September 03, 2026 208.63M
September 02, 2026 207.73M
September 01, 2026 207.03M
August 31, 2026 206.28M
August 28, 2026 206.78M
August 27, 2026 206.40M
August 26, 2026 207.81M
August 25, 2026 208.12M
August 24, 2026 208.33M
August 21, 2026 216.28M
August 20, 2026 210.36M

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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