Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 221.45M
October 14, 2026 221.78M
October 13, 2026 225.38M
October 09, 2026 227.53M
October 08, 2026 225.70M
October 07, 2026 229.19M
October 06, 2026 229.35M
October 05, 2026 228.49M
October 02, 2026 226.38M
October 01, 2026 224.29M
September 30, 2026 222.92M
September 29, 2026 222.36M
September 28, 2026 220.78M
September 25, 2026 222.79M
September 24, 2026 221.87M
September 23, 2026 222.22M
September 22, 2026 223.66M
September 21, 2026 221.14M
September 18, 2026 215.95M
September 17, 2026 214.22M
September 16, 2026 208.92M
September 15, 2026 209.51M
September 14, 2026 210.96M
September 11, 2026 212.05M
September 10, 2026 209.40M
Date Value
September 09, 2026 211.34M
September 08, 2026 211.73M
September 04, 2026 212.89M
September 03, 2026 211.65M
September 02, 2026 209.10M
September 01, 2026 209.36M
August 31, 2026 212.50M
August 28, 2026 212.60M
August 27, 2026 213.80M
August 26, 2026 211.23M
August 25, 2026 210.34M
August 24, 2026 209.05M
August 21, 2026 210.20M
August 20, 2026 208.64M
August 19, 2026 210.60M
August 18, 2026 211.10M
August 17, 2026 214.43M
August 14, 2026 212.99M
August 13, 2026 214.15M
August 12, 2026 211.45M
August 11, 2026 210.94M
August 10, 2026 210.87M
August 07, 2026 211.56M
August 06, 2026 210.16M
August 05, 2026 210.95M

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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