Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 14, 2026 217.01M
October 13, 2026 215.18M
October 12, 2026 214.55M
October 09, 2026 213.12M
October 08, 2026 213.18M
October 07, 2026 210.82M
October 06, 2026 212.81M
October 05, 2026 211.84M
October 02, 2026 208.19M
October 01, 2026 207.62M
September 30, 2026 207.41M
September 29, 2026 209.46M
September 28, 2026 210.53M
September 25, 2026 210.77M
September 24, 2026 209.69M
September 23, 2026 210.82M
September 22, 2026 212.20M
September 21, 2026 211.16M
September 18, 2026 211.78M
September 17, 2026 212.94M
September 16, 2026 212.35M
September 15, 2026 214.16M
September 14, 2026 215.20M
September 11, 2026 214.50M
September 10, 2026 213.97M
Date Value
September 09, 2026 214.91M
September 08, 2026 217.45M
September 04, 2026 220.00M
September 03, 2026 221.14M
September 02, 2026 220.36M
September 01, 2026 219.32M
August 31, 2026 220.36M
August 28, 2026 222.21M
August 27, 2026 222.24M
August 26, 2026 224.87M
August 25, 2026 224.22M
August 24, 2026 225.80M
August 21, 2026 224.35M
August 20, 2026 223.09M
August 19, 2026 224.76M
August 18, 2026 222.81M
August 17, 2026 222.28M
August 14, 2026 227.54M
August 13, 2026 239.55M
August 12, 2026 250.61M
August 11, 2026 251.24M
August 10, 2026 250.76M
August 07, 2026 250.95M
August 06, 2026 250.31M
August 05, 2026 250.92M

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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