Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 202.35M
October 23, 2026 216.26M
October 22, 2026 215.33M
October 21, 2026 219.07M
October 20, 2026 218.93M
October 19, 2026 216.01M
October 16, 2026 216.81M
October 15, 2026 221.41M
October 14, 2026 224.89M
October 13, 2026 226.04M
October 12, 2026 230.78M
October 09, 2026 233.22M
October 08, 2026 229.12M
October 07, 2026 228.33M
October 06, 2026 228.50M
October 05, 2026 227.11M
October 02, 2026 220.03M
October 01, 2026 217.43M
September 30, 2026 217.88M
September 29, 2026 217.36M
September 28, 2026 217.66M
September 25, 2026 220.26M
September 24, 2026 220.29M
September 23, 2026 220.94M
September 22, 2026 224.49M
Date Value
September 21, 2026 226.01M
September 18, 2026 222.21M
September 17, 2026 220.30M
September 16, 2026 219.76M
September 15, 2026 227.96M
September 14, 2026 230.90M
September 11, 2026 233.49M
September 10, 2026 235.83M
September 09, 2026 239.38M
September 08, 2026 238.21M
September 07, 2026 236.13M
September 04, 2026 236.13M
September 03, 2026 236.83M
September 02, 2026 237.10M
September 01, 2026 237.95M
August 31, 2026 245.61M
August 28, 2026 247.84M
August 27, 2026 247.20M
August 26, 2026 245.55M
August 25, 2026 243.32M
August 24, 2026 241.34M
August 21, 2026 242.71M
August 20, 2026 239.51M
August 19, 2026 238.21M
August 18, 2026 253.10M

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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