Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 205.31M
November 04, 2026 209.72M
November 03, 2026 203.84M
November 02, 2026 204.43M
October 30, 2026 209.19M
October 29, 2026 211.43M
October 28, 2026 210.45M
October 27, 2026 209.96M
October 26, 2026 208.77M
October 23, 2026 207.48M
October 22, 2026 208.64M
October 21, 2026 212.30M
October 20, 2026 212.05M
October 19, 2026 211.25M
October 16, 2026 212.48M
October 15, 2026 212.65M
October 14, 2026 211.22M
October 13, 2026 213.55M
October 12, 2026 210.77M
October 09, 2026 213.16M
October 08, 2026 211.81M
October 07, 2026 213.97M
October 06, 2026 217.48M
October 05, 2026 217.14M
October 02, 2026 217.30M
Date Value
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
September 01, 2026 227.05M
August 31, 2026 230.56M
August 28, 2026 231.52M

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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