Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 220.74M
October 27, 2026 216.89M
October 26, 2026 214.77M
October 23, 2026 216.48M
October 22, 2026 219.32M
October 21, 2026 227.43M
October 20, 2026 218.94M
October 19, 2026 220.85M
October 16, 2026 218.63M
October 15, 2026 223.94M
October 14, 2026 227.21M
October 13, 2026 230.17M
October 12, 2026 229.54M
October 09, 2026 229.14M
October 08, 2026 227.34M
October 07, 2026 229.02M
October 06, 2026 227.13M
October 05, 2026 226.46M
October 02, 2026 224.79M
October 01, 2026 222.90M
September 30, 2026 227.01M
September 29, 2026 225.22M
September 28, 2026 225.87M
September 25, 2026 226.32M
September 24, 2026 223.56M
Date Value
September 23, 2026 221.78M
September 22, 2026 229.16M
September 21, 2026 231.47M
September 18, 2026 227.73M
September 17, 2026 229.48M
September 16, 2026 229.05M
September 15, 2026 229.64M
September 14, 2026 232.10M
September 11, 2026 226.11M
September 10, 2026 223.75M
September 09, 2026 223.52M
September 08, 2026 227.75M
September 04, 2026 227.75M
September 03, 2026 229.76M
September 02, 2026 227.72M
September 01, 2026 226.39M
August 31, 2026 229.37M
August 28, 2026 233.15M
August 27, 2026 229.77M
August 26, 2026 231.73M
August 25, 2026 233.93M
August 24, 2026 232.78M
August 21, 2026 231.36M
August 20, 2026 228.78M
August 19, 2026 232.42M

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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