Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 250.72M
November 04, 2026 250.04M
November 03, 2026 249.15M
November 02, 2026 249.80M
October 30, 2026 250.51M
October 29, 2026 249.70M
October 28, 2026 248.91M
October 27, 2026 249.39M
October 26, 2026 249.46M
October 23, 2026 249.25M
October 22, 2026 249.66M
October 21, 2026 247.66M
October 20, 2026 247.66M
October 19, 2026 247.25M
October 16, 2026 247.86M
October 15, 2026 247.66M
October 14, 2026 246.36M
October 13, 2026 236.98M
October 12, 2026 233.07M
October 09, 2026 232.97M
October 08, 2026 233.07M
October 07, 2026 232.46M
October 06, 2026 232.39M
October 05, 2026 232.10M
October 02, 2026 232.26M
Date Value
October 01, 2026 227.34M
September 30, 2026 223.98M
September 29, 2026 224.16M
September 28, 2026 224.28M
September 25, 2026 225.06M
September 24, 2026 224.69M
September 23, 2026 225.59M
September 22, 2026 219.90M
September 21, 2026 219.87M
September 18, 2026 219.24M
September 17, 2026 212.72M
September 16, 2026 211.82M
September 15, 2026 211.93M
September 14, 2026 212.14M
September 11, 2026 212.16M
September 10, 2026 206.90M
September 09, 2026 208.12M
September 08, 2026 208.57M
September 04, 2026 208.60M
September 03, 2026 206.81M
September 02, 2026 204.77M
September 01, 2026 204.63M
August 31, 2026 205.77M
August 28, 2026 205.90M
August 27, 2026 206.54M

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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