Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 227.61M
October 27, 2026 226.84M
October 26, 2026 226.79M
October 23, 2026 225.11M
October 22, 2026 227.53M
October 21, 2026 230.03M
October 20, 2026 229.12M
October 19, 2026 228.22M
October 16, 2026 228.19M
October 15, 2026 229.26M
October 14, 2026 227.63M
October 13, 2026 228.79M
October 12, 2026 228.89M
October 09, 2026 228.78M
October 08, 2026 227.31M
October 07, 2026 226.77M
October 06, 2026 228.05M
October 05, 2026 227.60M
October 02, 2026 226.37M
October 01, 2026 240.68M
September 30, 2026 225.04M
September 29, 2026 226.33M
September 28, 2026 226.64M
September 25, 2026 228.06M
September 24, 2026 227.19M
Date Value
September 23, 2026 228.77M
September 22, 2026 230.85M
September 21, 2026 230.09M
September 18, 2026 228.04M
September 17, 2026 226.96M
September 16, 2026 225.02M
September 15, 2026 225.66M
September 14, 2026 226.70M
September 11, 2026 228.84M
September 10, 2026 226.96M
September 09, 2026 231.01M
September 08, 2026 233.38M
September 04, 2026 235.20M
September 03, 2026 234.42M
September 02, 2026 232.39M
September 01, 2026 231.71M
August 31, 2026 230.51M
August 28, 2026 231.74M
August 27, 2026 232.54M
August 26, 2026 233.42M
August 25, 2026 233.10M
August 24, 2026 233.47M
August 21, 2026 233.99M
August 20, 2026 233.73M
August 19, 2026 235.64M

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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Total Assets Under Management Benchmarks