Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 236.64M
October 21, 2026 239.03M
October 20, 2026 237.56M
October 19, 2026 236.35M
October 16, 2026 237.96M
October 15, 2026 237.71M
October 14, 2026 234.10M
October 13, 2026 236.76M
October 09, 2026 234.59M
October 08, 2026 231.03M
October 07, 2026 230.34M
October 06, 2026 234.38M
October 05, 2026 233.48M
October 02, 2026 233.36M
October 01, 2026 231.07M
September 30, 2026 231.62M
September 29, 2026 233.12M
September 28, 2026 237.79M
September 25, 2026 239.81M
September 24, 2026 239.17M
September 23, 2026 239.43M
September 22, 2026 243.36M
September 21, 2026 241.17M
September 18, 2026 239.75M
September 17, 2026 241.52M
Date Value
September 16, 2026 238.93M
September 15, 2026 239.59M
September 14, 2026 240.27M
September 11, 2026 240.20M
September 10, 2026 238.82M
September 09, 2026 241.47M
September 08, 2026 242.93M
September 04, 2026 245.59M
September 03, 2026 246.38M
September 02, 2026 242.73M
September 01, 2026 240.92M
August 31, 2026 243.86M
August 28, 2026 245.75M
August 27, 2026 247.60M
August 26, 2026 247.46M
August 25, 2026 248.45M
August 24, 2026 246.76M
August 21, 2026 246.13M
August 20, 2026 244.31M
August 19, 2026 244.53M
August 18, 2026 244.33M
August 17, 2026 246.32M
August 14, 2026 246.72M
August 13, 2026 246.80M
August 12, 2026 246.21M

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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