Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 247.15M
October 26, 2026 245.14M
October 23, 2026 238.82M
October 22, 2026 238.17M
October 21, 2026 236.47M
October 20, 2026 236.31M
October 19, 2026 235.25M
October 16, 2026 232.31M
October 15, 2026 230.79M
October 14, 2026 216.08M
October 13, 2026 218.42M
October 12, 2026 218.06M
October 09, 2026 215.56M
October 08, 2026 212.08M
October 07, 2026 210.12M
October 05, 2026 210.78M
October 02, 2026 210.90M
October 01, 2026 209.49M
September 30, 2026 206.98M
September 29, 2026 206.28M
September 28, 2026 206.39M
September 25, 2026 205.93M
September 24, 2026 206.36M
September 23, 2026 206.89M
September 22, 2026 207.58M
Date Value
September 21, 2026 207.78M
September 18, 2026 207.80M
September 17, 2026 208.05M
September 16, 2026 207.99M
September 15, 2026 208.07M
September 14, 2026 208.23M
September 11, 2026 200.35M
September 10, 2026 198.28M
September 09, 2026 198.90M
September 08, 2026 199.21M
September 04, 2026 198.70M
September 03, 2026 198.74M
September 02, 2026 190.31M
September 01, 2026 190.82M
August 31, 2026 190.65M
August 28, 2026 190.64M
August 27, 2026 190.72M
August 26, 2026 204.14M
August 25, 2026 206.64M
August 24, 2026 204.08M
August 21, 2026 201.99M
August 20, 2026 201.99M
August 19, 2026 200.58M
August 18, 2026 200.48M
August 17, 2026 200.04M

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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