Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 199.58M
October 19, 2026 200.37M
October 16, 2026 203.77M
October 15, 2026 202.53M
October 14, 2026 203.20M
October 13, 2026 202.70M
October 09, 2026 203.73M
October 08, 2026 201.86M
October 07, 2026 203.26M
October 06, 2026 207.51M
October 05, 2026 205.64M
October 02, 2026 206.47M
October 01, 2026 204.35M
September 30, 2026 208.79M
September 29, 2026 209.60M
September 28, 2026 209.72M
September 25, 2026 209.56M
September 24, 2026 208.20M
September 23, 2026 208.91M
September 22, 2026 210.07M
September 21, 2026 209.63M
September 18, 2026 206.32M
September 17, 2026 209.53M
September 16, 2026 208.07M
September 15, 2026 206.83M
Date Value
September 14, 2026 207.42M
September 11, 2026 209.88M
September 10, 2026 207.89M
September 09, 2026 208.66M
September 08, 2026 211.79M
September 04, 2026 212.06M
September 03, 2026 210.92M
September 02, 2026 210.76M
September 01, 2026 211.64M
August 31, 2026 213.54M
August 28, 2026 215.88M
August 27, 2026 213.97M
August 26, 2026 216.05M
August 25, 2026 215.23M
August 24, 2026 214.95M
August 21, 2026 214.33M
August 20, 2026 213.55M
August 19, 2026 214.72M
August 18, 2026 214.83M
August 17, 2026 216.84M
August 14, 2026 216.79M
August 13, 2026 217.01M
August 12, 2026 216.54M
August 11, 2026 217.39M
August 10, 2026 217.17M

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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