Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 199.70M
October 22, 2026 211.06M
October 21, 2026 212.52M
October 20, 2026 212.45M
October 19, 2026 213.23M
October 16, 2026 214.16M
October 15, 2026 214.73M
October 14, 2026 213.91M
October 13, 2026 215.63M
October 12, 2026 216.74M
October 09, 2026 216.58M
October 08, 2026 225.61M
October 07, 2026 226.50M
October 05, 2026 226.56M
October 02, 2026 226.86M
October 01, 2026 226.51M
September 30, 2026 230.09M
September 29, 2026 230.77M
September 28, 2026 231.45M
September 25, 2026 232.65M
September 24, 2026 233.03M
September 23, 2026 234.36M
September 22, 2026 235.84M
September 21, 2026 235.87M
September 18, 2026 235.33M
Date Value
September 17, 2026 250.69M
September 16, 2026 250.26M
September 15, 2026 320.17M
September 14, 2026 257.67M
September 11, 2026 258.41M
September 10, 2026 258.47M
September 09, 2026 323.32M
September 08, 2026 323.92M
September 04, 2026 324.03M
September 03, 2026 323.91M
September 02, 2026 323.75M
September 01, 2026 323.85M
August 31, 2026 327.73M
August 28, 2026 327.99M
August 27, 2026 327.78M
August 26, 2026 327.72M
August 25, 2026 327.59M
August 24, 2026 327.20M
August 21, 2026 261.01M
August 20, 2026 261.15M
August 19, 2026 326.86M
August 18, 2026 326.53M
August 17, 2026 263.12M
August 14, 2026 323.58M
August 13, 2026 329.08M

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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