Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 211.01M
October 22, 2026 214.54M
October 21, 2026 208.76M
October 20, 2026 211.08M
October 19, 2026 209.12M
October 16, 2026 211.44M
October 15, 2026 209.97M
October 14, 2026 208.38M
October 13, 2026 208.37M
October 12, 2026 207.46M
October 09, 2026 205.48M
October 08, 2026 206.78M
October 07, 2026 202.61M
October 06, 2026 203.72M
October 05, 2026 202.65M
October 02, 2026 201.42M
October 01, 2026 200.96M
September 30, 2026 202.16M
September 29, 2026 204.76M
September 28, 2026 205.52M
September 25, 2026 204.84M
September 24, 2026 205.33M
September 23, 2026 207.28M
September 22, 2026 211.03M
September 21, 2026 211.51M
Date Value
September 18, 2026 213.61M
September 17, 2026 215.82M
September 16, 2026 216.23M
September 15, 2026 217.15M
September 14, 2026 218.62M
September 11, 2026 220.45M
September 10, 2026 220.69M
September 09, 2026 222.04M
September 08, 2026 224.98M
September 04, 2026 227.57M
September 03, 2026 229.26M
September 02, 2026 232.53M
September 01, 2026 231.64M
August 31, 2026 230.74M
August 28, 2026 232.48M
August 27, 2026 230.91M
August 26, 2026 234.59M
August 25, 2026 235.78M
August 24, 2026 237.77M
August 21, 2026 235.72M
August 20, 2026 234.48M
August 19, 2026 235.70M
August 18, 2026 232.52M
August 17, 2026 231.46M
August 14, 2026 233.74M

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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