Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 203.89M
October 20, 2026 206.87M
October 19, 2026 208.81M
October 16, 2026 211.57M
October 15, 2026 212.50M
October 14, 2026 203.40M
October 13, 2026 214.22M
October 12, 2026 217.31M
October 09, 2026 219.29M
October 08, 2026 211.53M
October 07, 2026 208.61M
October 05, 2026 213.05M
October 02, 2026 213.98M
October 01, 2026 214.20M
September 30, 2026 216.05M
September 29, 2026 217.55M
September 28, 2026 215.45M
September 25, 2026 210.65M
September 24, 2026 208.50M
September 23, 2026 213.03M
September 22, 2026 222.36M
September 21, 2026 217.03M
September 18, 2026 221.09M
September 17, 2026 219.74M
September 16, 2026 214.69M
Date Value
September 15, 2026 214.06M
September 14, 2026 215.58M
September 11, 2026 223.36M
September 10, 2026 222.49M
September 09, 2026 230.74M
September 08, 2026 228.07M
September 04, 2026 231.70M
September 03, 2026 227.53M
September 02, 2026 214.60M
September 01, 2026 210.47M
August 31, 2026 220.94M
August 28, 2026 226.94M
August 27, 2026 234.37M
August 26, 2026 221.88M
August 25, 2026 228.59M
August 24, 2026 225.45M
August 21, 2026 218.04M
August 20, 2026 207.62M
August 19, 2026 200.50M
August 18, 2026 183.55M
August 17, 2026 189.65M
August 14, 2026 184.65M
August 13, 2026 181.73M
August 12, 2026 178.55M
August 11, 2026 176.35M

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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