Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 211.68M
October 15, 2026 210.63M
October 14, 2026 211.70M
October 13, 2026 210.21M
October 09, 2026 212.78M
October 08, 2026 209.71M
October 07, 2026 208.70M
October 06, 2026 212.67M
October 05, 2026 214.71M
October 02, 2026 213.89M
October 01, 2026 213.15M
September 30, 2026 213.04M
September 29, 2026 213.64M
September 28, 2026 214.80M
September 25, 2026 216.60M
September 24, 2026 217.04M
September 23, 2026 218.89M
September 22, 2026 218.14M
September 21, 2026 220.93M
September 18, 2026 218.44M
September 17, 2026 219.56M
September 16, 2026 218.44M
September 15, 2026 216.97M
September 14, 2026 215.92M
September 11, 2026 213.32M
Date Value
September 10, 2026 212.95M
September 09, 2026 212.78M
September 08, 2026 215.38M
September 04, 2026 218.32M
September 03, 2026 220.27M
September 02, 2026 218.87M
September 01, 2026 223.27M
August 31, 2026 227.40M
August 28, 2026 230.63M
August 27, 2026 232.19M
August 26, 2026 229.97M
August 25, 2026 227.54M
August 24, 2026 229.09M
August 21, 2026 231.51M
August 20, 2026 233.85M
August 19, 2026 239.51M
August 18, 2026 243.19M
August 17, 2026 243.28M
August 14, 2026 246.26M
August 13, 2026 245.30M
August 12, 2026 245.08M
August 11, 2026 242.37M
August 10, 2026 244.01M
August 07, 2026 241.23M
August 06, 2026 239.47M

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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