Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 223.64M
October 22, 2026 223.74M
October 21, 2026 224.09M
October 20, 2026 223.92M
October 19, 2026 224.35M
October 16, 2026 226.18M
October 15, 2026 226.45M
October 14, 2026 226.21M
October 13, 2026 226.43M
October 12, 2026 226.57M
October 09, 2026 226.50M
October 08, 2026 226.25M
October 07, 2026 226.42M
October 05, 2026 225.83M
October 02, 2026 225.75M
October 01, 2026 225.77M
September 30, 2026 226.49M
September 29, 2026 227.01M
September 28, 2026 227.41M
September 25, 2026 228.44M
September 24, 2026 228.81M
September 23, 2026 229.61M
September 22, 2026 230.40M
September 21, 2026 230.32M
September 18, 2026 227.42M
Date Value
September 17, 2026 227.71M
September 16, 2026 227.34M
September 15, 2026 227.39M
September 14, 2026 227.73M
September 11, 2026 228.13M
September 10, 2026 228.21M
September 09, 2026 228.86M
September 08, 2026 227.12M
September 04, 2026 226.99M
September 03, 2026 227.00M
September 02, 2026 226.85M
September 01, 2026 226.80M
August 31, 2026 227.14M
August 28, 2026 227.21M
August 27, 2026 225.41M
August 26, 2026 225.27M
August 25, 2026 225.25M
August 24, 2026 224.91M
August 21, 2026 226.04M
August 20, 2026 226.02M
August 19, 2026 226.25M
August 18, 2026 225.98M
August 17, 2026 226.14M
August 14, 2026 226.23M
August 13, 2026 226.23M

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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