Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 28.84M
November 04, 2026 28.79M
November 03, 2026 29.12M
November 02, 2026 29.19M
October 30, 2026 29.17M
October 28, 2026 29.68M
October 27, 2026 29.73M
October 26, 2026 29.74M
March 26, 2026 209.92M
March 25, 2026 210.15M
March 24, 2026 208.57M
March 23, 2026 206.71M
March 20, 2026 209.34M
March 19, 2026 211.01M
March 18, 2026 212.48M
March 17, 2026 212.77M
March 16, 2026 212.28M
March 13, 2026 212.07M
March 12, 2026 212.54M
March 11, 2026 212.29M
March 10, 2026 213.50M
March 09, 2026 214.11M
March 06, 2026 213.52M
March 05, 2026 214.45M
March 04, 2026 216.81M
Date Value
March 03, 2026 223.62M
March 02, 2026 223.76M
February 27, 2026 223.91M
February 26, 2026 226.62M
February 25, 2026 226.32M
February 24, 2026 226.56M
February 23, 2026 226.43M
February 20, 2026 225.97M
February 19, 2026 226.18M
February 18, 2026 226.00M
February 17, 2026 225.68M
February 13, 2026 225.30M
February 12, 2026 224.89M
February 11, 2026 223.68M
February 10, 2026 227.06M
February 09, 2026 226.15M
February 06, 2026 228.17M
February 05, 2026 228.53M
February 04, 2026 227.27M
February 03, 2026 227.16M
February 02, 2026 227.36M
January 30, 2026 227.04M
January 29, 2026 227.52M
January 28, 2026 228.28M
January 27, 2026 227.65M

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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Median