Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 229.42M
November 02, 2026 228.09M
October 30, 2026 219.46M
October 29, 2026 223.73M
October 28, 2026 222.04M
October 27, 2026 221.08M
October 26, 2026 219.35M
October 23, 2026 217.92M
October 22, 2026 219.61M
October 21, 2026 222.18M
October 20, 2026 221.10M
October 19, 2026 220.78M
October 16, 2026 219.81M
October 15, 2026 222.83M
October 14, 2026 222.13M
October 13, 2026 225.18M
October 12, 2026 225.51M
October 09, 2026 226.09M
October 08, 2026 224.65M
October 07, 2026 236.26M
October 05, 2026 224.46M
October 02, 2026 223.18M
October 01, 2026 214.23M
September 30, 2026 213.69M
September 29, 2026 214.23M
Date Value
September 28, 2026 214.65M
September 25, 2026 216.40M
September 24, 2026 215.06M
September 23, 2026 214.77M
September 22, 2026 217.01M
September 21, 2026 217.15M
September 18, 2026 213.92M
September 17, 2026 213.25M
September 16, 2026 210.51M
September 15, 2026 211.39M
September 14, 2026 212.37M
September 11, 2026 214.18M
September 10, 2026 212.15M
September 09, 2026 213.41M
September 08, 2026 214.23M
September 04, 2026 215.13M
September 03, 2026 228.08M
September 02, 2026 225.76M
September 01, 2026 210.67M
August 31, 2026 212.21M
August 28, 2026 213.03M
August 27, 2026 213.62M
August 26, 2026 212.43M
August 25, 2026 212.75M
August 24, 2026 211.90M

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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