Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 211.83M
October 29, 2026 209.89M
October 28, 2026 207.26M
October 27, 2026 207.57M
October 26, 2026 209.05M
October 23, 2026 208.48M
October 22, 2026 209.86M
October 21, 2026 205.70M
October 20, 2026 206.59M
October 19, 2026 200.92M
October 16, 2026 203.29M
October 15, 2026 201.08M
October 14, 2026 201.86M
October 13, 2026 198.21M
October 09, 2026 196.10M
October 08, 2026 196.19M
October 07, 2026 192.89M
October 06, 2026 193.09M
October 05, 2026 191.93M
October 02, 2026 191.03M
October 01, 2026 190.69M
September 30, 2026 190.01M
September 29, 2026 191.55M
September 28, 2026 191.99M
September 25, 2026 191.45M
Date Value
September 24, 2026 191.73M
September 23, 2026 192.12M
September 22, 2026 213.10M
September 21, 2026 211.88M
September 18, 2026 213.79M
September 17, 2026 214.32M
September 16, 2026 213.50M
September 15, 2026 215.86M
September 14, 2026 215.83M
September 11, 2026 209.81M
September 10, 2026 208.41M
September 09, 2026 208.36M
September 08, 2026 208.85M
September 04, 2026 211.49M
September 03, 2026 212.72M
September 02, 2026 214.01M
September 01, 2026 213.90M
August 31, 2026 212.47M
August 28, 2026 212.39M
August 27, 2026 211.66M
August 26, 2026 214.76M
August 25, 2026 214.79M
August 24, 2026 215.51M
August 21, 2026 213.65M
August 20, 2026 213.13M

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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