Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 221.10M
October 02, 2026 220.22M
October 01, 2026 220.15M
September 30, 2026 219.84M
September 29, 2026 214.80M
September 28, 2026 215.39M
September 25, 2026 217.40M
September 24, 2026 217.75M
September 23, 2026 218.60M
September 22, 2026 219.60M
September 21, 2026 220.06M
September 18, 2026 217.56M
September 17, 2026 217.75M
September 16, 2026 217.07M
September 15, 2026 216.68M
September 14, 2026 217.10M
September 11, 2026 217.62M
September 10, 2026 217.53M
September 09, 2026 218.44M
September 08, 2026 219.23M
September 07, 2026 219.32M
September 04, 2026 219.32M
September 03, 2026 219.37M
September 02, 2026 219.00M
September 01, 2026 218.31M
Date Value
August 31, 2026 218.87M
August 28, 2026 217.42M
August 27, 2026 217.70M
August 26, 2026 218.26M
August 25, 2026 218.37M
August 24, 2026 217.73M
August 21, 2026 217.46M
August 20, 2026 217.79M
August 19, 2026 218.08M
August 18, 2026 217.33M
August 17, 2026 217.88M
August 14, 2026 218.39M
August 13, 2026 218.50M
August 12, 2026 218.12M
August 11, 2026 217.36M
August 10, 2026 217.55M
August 07, 2026 215.58M
August 06, 2026 215.34M
August 05, 2026 215.72M
August 04, 2026 214.80M
August 03, 2026 214.51M
July 31, 2026 212.19M
July 30, 2026 211.02M
July 29, 2026 210.78M
July 28, 2026 212.53M

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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