Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 01, 2026 209.87M
September 30, 2026 213.82M
September 29, 2026 215.17M
September 28, 2026 215.42M
September 25, 2026 216.42M
September 24, 2026 214.69M
September 23, 2026 216.44M
September 22, 2026 218.66M
September 21, 2026 219.21M
September 18, 2026 216.68M
September 17, 2026 220.68M
September 16, 2026 220.14M
September 15, 2026 219.08M
September 14, 2026 219.30M
September 11, 2026 221.88M
September 10, 2026 220.34M
September 09, 2026 222.57M
September 08, 2026 226.00M
September 04, 2026 226.06M
September 03, 2026 225.76M
September 02, 2026 223.83M
September 01, 2026 225.01M
August 31, 2026 227.90M
August 28, 2026 230.71M
August 27, 2026 229.45M
Date Value
August 26, 2026 228.73M
August 25, 2026 229.03M
August 24, 2026 227.57M
August 21, 2026 227.97M
August 20, 2026 226.84M
August 19, 2026 236.35M
August 18, 2026 235.04M
August 17, 2026 237.03M
August 14, 2026 237.83M
August 13, 2026 235.82M
August 12, 2026 236.05M
August 11, 2026 236.61M
August 10, 2026 236.18M
August 07, 2026 236.19M
August 06, 2026 234.21M
August 05, 2026 234.45M
August 04, 2026 234.53M
August 03, 2026 232.54M
July 31, 2026 229.05M
July 30, 2026 228.85M
July 29, 2026 225.08M
July 28, 2026 225.21M
July 27, 2026 224.02M
July 24, 2026 221.86M
July 23, 2026 218.73M

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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