Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 198.29M
October 23, 2026 203.20M
October 22, 2026 202.99M
October 21, 2026 205.00M
October 20, 2026 205.55M
October 19, 2026 208.29M
October 16, 2026 210.10M
October 15, 2026 209.22M
October 14, 2026 210.44M
October 13, 2026 209.96M
October 12, 2026 209.54M
October 09, 2026 209.53M
October 08, 2026 207.48M
October 07, 2026 207.92M
October 06, 2026 208.02M
October 05, 2026 207.37M
October 02, 2026 203.03M
October 01, 2026 202.67M
September 30, 2026 204.19M
September 29, 2026 204.66M
September 28, 2026 205.20M
September 25, 2026 206.32M
September 24, 2026 212.16M
September 23, 2026 213.78M
September 22, 2026 219.95M
Date Value
September 21, 2026 220.15M
September 18, 2026 219.45M
September 17, 2026 220.16M
September 16, 2026 218.07M
September 15, 2026 220.31M
September 14, 2026 221.34M
September 11, 2026 221.83M
September 10, 2026 222.67M
September 09, 2026 224.68M
September 08, 2026 224.12M
September 04, 2026 222.30M
September 03, 2026 221.87M
September 02, 2026 224.90M
September 01, 2026 225.03M
August 31, 2026 224.54M
August 28, 2026 225.13M
August 27, 2026 225.38M
August 26, 2026 226.21M
August 25, 2026 226.65M
August 24, 2026 226.15M
August 21, 2026 227.08M
August 20, 2026 223.80M
August 19, 2026 223.10M
August 18, 2026 220.90M
August 17, 2026 221.89M

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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