Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 223.59M
October 14, 2026 223.39M
October 13, 2026 223.38M
October 09, 2026 223.47M
October 08, 2026 222.86M
October 07, 2026 224.63M
October 06, 2026 224.82M
October 05, 2026 224.60M
October 02, 2026 224.61M
October 01, 2026 224.61M
September 30, 2026 224.15M
September 29, 2026 224.12M
September 28, 2026 224.37M
September 25, 2026 224.82M
September 24, 2026 224.12M
September 23, 2026 225.25M
September 22, 2026 226.34M
September 21, 2026 226.01M
September 18, 2026 225.67M
September 17, 2026 225.95M
September 16, 2026 224.90M
September 15, 2026 224.71M
September 14, 2026 224.54M
September 11, 2026 224.66M
September 10, 2026 224.58M
Date Value
September 09, 2026 225.45M
September 08, 2026 225.80M
September 04, 2026 226.11M
September 03, 2026 225.78M
September 02, 2026 225.75M
September 01, 2026 226.19M
August 31, 2026 226.28M
August 28, 2026 226.28M
August 27, 2026 226.45M
August 26, 2026 226.74M
August 25, 2026 227.91M
August 24, 2026 227.41M
August 21, 2026 226.80M
August 20, 2026 226.84M
August 19, 2026 227.31M
August 18, 2026 227.13M
August 17, 2026 227.02M
August 14, 2026 227.31M
August 13, 2026 227.64M
August 12, 2026 227.10M
August 11, 2026 226.91M
August 10, 2026 226.82M
August 07, 2026 227.48M
August 06, 2026 227.63M
August 05, 2026 228.09M

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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