Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 222.09M
October 22, 2026 224.13M
October 21, 2026 219.75M
October 20, 2026 219.57M
October 19, 2026 216.07M
October 16, 2026 215.95M
October 15, 2026 217.82M
October 14, 2026 213.39M
October 13, 2026 213.90M
October 12, 2026 213.58M
October 09, 2026 213.54M
October 08, 2026 212.28M
October 07, 2026 210.11M
October 05, 2026 210.82M
October 02, 2026 208.43M
October 01, 2026 208.25M
September 30, 2026 206.76M
September 29, 2026 207.31M
September 28, 2026 207.77M
September 25, 2026 209.01M
September 24, 2026 208.50M
September 23, 2026 210.48M
September 22, 2026 211.99M
September 21, 2026 213.86M
September 18, 2026 213.52M
Date Value
September 17, 2026 215.19M
September 16, 2026 215.83M
September 15, 2026 216.55M
September 14, 2026 218.40M
September 11, 2026 215.76M
September 10, 2026 214.44M
September 09, 2026 215.21M
September 08, 2026 216.90M
September 04, 2026 221.50M
September 03, 2026 222.63M
September 02, 2026 220.36M
September 01, 2026 219.09M
August 31, 2026 221.04M
August 28, 2026 222.56M
August 27, 2026 223.41M
August 26, 2026 223.14M
August 25, 2026 222.33M
August 24, 2026 222.83M
August 21, 2026 222.38M
August 20, 2026 220.30M
August 19, 2026 221.83M
August 18, 2026 220.31M
August 17, 2026 220.29M
August 14, 2026 223.30M
August 13, 2026 224.08M

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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Total Assets Under Management Benchmarks