Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 210.17M
October 21, 2026 208.55M
October 20, 2026 208.24M
October 19, 2026 208.78M
October 16, 2026 208.98M
October 15, 2026 211.22M
October 14, 2026 209.58M
October 13, 2026 209.59M
October 12, 2026 208.59M
October 09, 2026 208.55M
October 08, 2026 207.52M
October 07, 2026 207.38M
October 06, 2026 208.69M
October 05, 2026 208.89M
October 02, 2026 209.26M
October 01, 2026 209.30M
September 30, 2026 210.40M
September 29, 2026 208.84M
September 28, 2026 209.36M
September 25, 2026 211.28M
September 24, 2026 212.17M
September 23, 2026 213.30M
September 22, 2026 215.49M
September 21, 2026 215.46M
September 18, 2026 215.49M
Date Value
September 17, 2026 215.87M
September 16, 2026 215.30M
September 15, 2026 215.53M
September 14, 2026 216.17M
September 11, 2026 216.34M
September 10, 2026 215.96M
September 09, 2026 217.61M
September 08, 2026 218.53M
September 07, 2026 218.55M
September 04, 2026 218.57M
September 03, 2026 218.62M
September 02, 2026 218.57M
September 01, 2026 218.64M
August 31, 2026 219.74M
August 28, 2026 220.19M
August 27, 2026 220.38M
August 26, 2026 220.52M
August 25, 2026 220.74M
August 24, 2026 220.73M
August 21, 2026 220.62M
August 20, 2026 220.86M
August 19, 2026 221.80M
August 18, 2026 221.25M
August 17, 2026 222.00M
August 14, 2026 222.49M

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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