Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 217.31M
October 08, 2026 215.39M
October 07, 2026 212.25M
October 06, 2026 212.59M
October 05, 2026 212.07M
October 02, 2026 210.69M
October 01, 2026 208.96M
September 30, 2026 208.21M
September 29, 2026 208.51M
September 28, 2026 208.63M
September 25, 2026 209.83M
September 24, 2026 208.81M
September 23, 2026 208.52M
September 22, 2026 209.46M
September 21, 2026 209.11M
September 18, 2026 206.11M
September 17, 2026 206.17M
September 16, 2026 204.24M
September 15, 2026 204.47M
September 14, 2026 205.13M
September 11, 2026 205.68M
September 10, 2026 203.44M
September 09, 2026 204.46M
September 08, 2026 205.20M
September 04, 2026 207.24M
Date Value
September 03, 2026 207.11M
September 02, 2026 205.80M
September 01, 2026 205.68M
August 31, 2026 206.67M
August 28, 2026 208.25M
August 27, 2026 208.32M
August 26, 2026 208.11M
August 25, 2026 207.13M
August 24, 2026 207.05M
August 21, 2026 206.40M
August 20, 2026 205.76M
August 19, 2026 207.73M
August 18, 2026 208.68M
August 17, 2026 217.71M
August 14, 2026 218.82M
August 13, 2026 219.69M
August 12, 2026 218.62M
August 11, 2026 217.75M
August 10, 2026 218.15M
August 07, 2026 218.25M
August 06, 2026 217.95M
August 05, 2026 218.44M
August 04, 2026 219.72M
July 31, 2026 212.76M
July 30, 2026 211.56M

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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