Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 231.79M
October 26, 2026 231.21M
October 23, 2026 230.42M
October 22, 2026 230.80M
October 21, 2026 233.18M
October 20, 2026 232.24M
October 19, 2026 232.58M
October 16, 2026 233.95M
October 15, 2026 230.71M
October 14, 2026 229.71M
October 13, 2026 231.36M
October 12, 2026 230.12M
October 09, 2026 229.85M
October 08, 2026 228.33M
October 07, 2026 229.57M
October 05, 2026 230.61M
October 02, 2026 227.04M
October 01, 2026 217.28M
September 30, 2026 219.94M
September 29, 2026 219.52M
September 28, 2026 220.78M
September 25, 2026 222.10M
September 24, 2026 220.26M
September 23, 2026 221.89M
September 22, 2026 223.86M
Date Value
September 21, 2026 224.28M
September 18, 2026 223.32M
September 17, 2026 223.86M
September 16, 2026 222.80M
September 15, 2026 220.29M
September 14, 2026 218.77M
September 11, 2026 220.28M
September 10, 2026 220.29M
September 09, 2026 222.16M
September 08, 2026 223.04M
September 04, 2026 223.21M
September 03, 2026 223.41M
September 02, 2026 220.48M
September 01, 2026 221.56M
August 31, 2026 222.35M
August 28, 2026 222.75M
August 27, 2026 222.95M
August 26, 2026 223.30M
August 25, 2026 223.55M
August 24, 2026 222.70M
August 21, 2026 222.84M
August 20, 2026 221.60M
August 19, 2026 216.79M
August 18, 2026 216.22M
August 17, 2026 217.79M

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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