Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 217.48M
October 05, 2026 217.14M
October 02, 2026 217.30M
October 01, 2026 215.15M
September 30, 2026 217.56M
September 29, 2026 219.04M
September 28, 2026 220.37M
September 25, 2026 221.99M
September 24, 2026 220.57M
September 23, 2026 221.64M
September 22, 2026 226.81M
September 21, 2026 225.32M
September 18, 2026 222.51M
September 17, 2026 229.35M
September 16, 2026 226.24M
September 15, 2026 227.20M
September 14, 2026 228.05M
September 11, 2026 232.70M
September 10, 2026 231.29M
September 09, 2026 235.01M
September 08, 2026 236.50M
September 07, 2026 231.86M
September 04, 2026 235.81M
September 03, 2026 230.37M
September 02, 2026 227.53M
Date Value
September 01, 2026 227.05M
August 31, 2026 230.56M
August 28, 2026 231.52M
August 27, 2026 232.56M
August 26, 2026 231.55M
August 25, 2026 231.44M
August 24, 2026 229.31M
August 21, 2026 230.59M
August 20, 2026 233.88M
August 19, 2026 234.74M
August 18, 2026 233.22M
August 17, 2026 238.22M
August 14, 2026 237.10M
August 13, 2026 236.94M
August 12, 2026 236.10M
August 11, 2026 233.87M
August 10, 2026 233.44M
August 07, 2026 235.41M
August 06, 2026 233.53M
August 05, 2026 234.27M
August 04, 2026 233.28M
August 03, 2026 229.43M
July 31, 2026 227.54M
July 30, 2026 228.69M
July 29, 2026 222.18M

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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