Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 308.71M
October 15, 2026 310.73M
October 14, 2026 312.85M
October 13, 2026 313.91M
October 12, 2026 284.76M
October 09, 2026 285.85M
October 08, 2026 277.90M
October 07, 2026 272.91M
October 06, 2026 257.20M
October 05, 2026 237.94M
October 02, 2026 232.47M
October 01, 2026 229.08M
September 30, 2026 228.96M
September 29, 2026 228.93M
September 28, 2026 228.91M
September 25, 2026 228.87M
September 24, 2026 231.05M
September 23, 2026 230.93M
September 22, 2026 228.74M
September 21, 2026 228.72M
September 18, 2026 228.48M
September 17, 2026 228.21M
September 16, 2026 227.29M
September 15, 2026 227.11M
September 14, 2026 227.42M
Date Value
September 11, 2026 227.60M
September 10, 2026 226.70M
September 09, 2026 227.21M
September 08, 2026 227.37M
September 04, 2026 227.34M
September 03, 2026 227.16M
September 02, 2026 226.46M
September 01, 2026 226.30M
August 31, 2026 226.90M
August 28, 2026 228.96M
August 27, 2026 228.94M
August 26, 2026 228.17M
August 25, 2026 228.00M
August 24, 2026 227.50M
August 21, 2026 227.84M
August 20, 2026 227.34M
August 19, 2026 227.83M
August 18, 2026 227.71M
August 17, 2026 228.38M
August 14, 2026 228.36M
August 13, 2026 228.26M
August 12, 2026 227.84M
August 11, 2026 227.29M
August 10, 2026 227.24M
August 07, 2026 229.57M

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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