Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 209.20M
October 15, 2026 210.49M
October 14, 2026 210.34M
October 13, 2026 211.19M
October 12, 2026 211.22M
October 09, 2026 211.34M
October 08, 2026 210.94M
October 07, 2026 211.33M
October 06, 2026 211.34M
October 05, 2026 211.10M
October 02, 2026 210.76M
October 01, 2026 210.33M
September 30, 2026 210.24M
September 29, 2026 210.07M
September 28, 2026 212.96M
September 25, 2026 213.31M
September 24, 2026 213.01M
September 23, 2026 213.03M
September 22, 2026 213.42M
September 21, 2026 213.14M
September 18, 2026 212.06M
September 17, 2026 211.58M
September 16, 2026 210.60M
September 15, 2026 210.58M
September 14, 2026 210.75M
Date Value
September 11, 2026 211.16M
September 10, 2026 210.43M
September 09, 2026 211.09M
September 08, 2026 211.26M
September 04, 2026 211.48M
September 03, 2026 211.40M
September 02, 2026 210.72M
September 01, 2026 210.40M
August 31, 2026 210.97M
August 28, 2026 210.76M
August 27, 2026 210.93M
August 26, 2026 213.02M
August 25, 2026 212.98M
August 24, 2026 212.49M
August 21, 2026 212.94M
August 20, 2026 212.52M
August 19, 2026 212.84M
August 18, 2026 212.73M
August 17, 2026 213.58M
August 14, 2026 213.49M
August 13, 2026 213.39M
August 12, 2026 212.95M
August 11, 2026 212.47M
August 10, 2026 212.45M
August 07, 2026 212.49M

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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