Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 211.28M
October 14, 2026 210.99M
October 13, 2026 210.65M
October 09, 2026 210.68M
October 08, 2026 210.06M
October 07, 2026 209.92M
October 06, 2026 209.95M
October 05, 2026 209.58M
October 02, 2026 209.66M
October 01, 2026 208.52M
September 30, 2026 208.00M
September 29, 2026 207.99M
September 28, 2026 208.11M
September 25, 2026 208.60M
September 24, 2026 208.19M
September 23, 2026 208.48M
September 22, 2026 210.59M
September 21, 2026 210.28M
September 18, 2026 209.85M
September 17, 2026 210.34M
September 16, 2026 209.19M
September 15, 2026 208.95M
September 14, 2026 208.88M
September 11, 2026 208.94M
September 10, 2026 208.95M
Date Value
September 09, 2026 210.77M
September 08, 2026 211.76M
September 04, 2026 212.06M
September 03, 2026 213.66M
September 02, 2026 214.17M
September 01, 2026 214.69M
August 31, 2026 216.85M
August 28, 2026 217.05M
August 27, 2026 226.17M
August 26, 2026 226.51M
August 25, 2026 226.85M
August 24, 2026 226.98M
August 21, 2026 226.13M
August 20, 2026 226.29M
August 19, 2026 230.10M
August 18, 2026 229.72M
August 17, 2026 229.58M
August 14, 2026 229.92M
August 13, 2026 230.33M
August 12, 2026 229.60M
August 11, 2026 229.17M
August 10, 2026 229.03M
August 07, 2026 229.79M
August 06, 2026 230.04M
August 05, 2026 230.51M

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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