Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 246.57M
October 15, 2026 247.85M
October 14, 2026 244.96M
October 13, 2026 237.00M
October 09, 2026 237.92M
October 08, 2026 234.91M
October 07, 2026 235.96M
October 06, 2026 233.00M
October 05, 2026 234.17M
October 02, 2026 231.84M
October 01, 2026 231.15M
September 30, 2026 233.68M
September 29, 2026 235.40M
September 28, 2026 237.28M
September 25, 2026 236.14M
September 24, 2026 234.45M
September 23, 2026 233.77M
September 22, 2026 234.04M
September 21, 2026 232.74M
September 18, 2026 231.30M
September 17, 2026 231.32M
September 16, 2026 230.64M
September 15, 2026 229.53M
September 14, 2026 229.59M
September 11, 2026 225.59M
Date Value
September 10, 2026 225.40M
September 09, 2026 226.66M
September 08, 2026 226.36M
September 04, 2026 233.47M
September 03, 2026 235.34M
September 02, 2026 236.40M
September 01, 2026 234.02M
August 31, 2026 231.76M
August 28, 2026 234.38M
August 27, 2026 232.90M
August 26, 2026 235.40M
August 25, 2026 235.50M
August 24, 2026 235.23M
August 21, 2026 233.75M
August 20, 2026 231.50M
August 19, 2026 235.19M
August 18, 2026 231.53M
August 17, 2026 228.00M
August 14, 2026 228.53M
August 13, 2026 229.35M
August 12, 2026 229.67M
August 11, 2026 228.79M
August 10, 2026 229.15M
August 07, 2026 226.31M
August 06, 2026 225.40M

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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