Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 235.49M
November 05, 2026 237.67M
November 04, 2026 240.99M
November 03, 2026 236.43M
November 02, 2026 237.34M
October 30, 2026 237.70M
October 29, 2026 239.35M
October 28, 2026 239.04M
October 27, 2026 239.11M
October 26, 2026 237.89M
October 23, 2026 236.16M
October 22, 2026 236.64M
October 21, 2026 239.31M
October 20, 2026 238.43M
October 19, 2026 238.04M
October 16, 2026 239.46M
October 15, 2026 238.58M
October 14, 2026 238.41M
October 13, 2026 238.68M
October 09, 2026 237.17M
October 08, 2026 235.85M
October 07, 2026 237.02M
October 06, 2026 239.08M
October 05, 2026 238.29M
October 02, 2026 237.12M
Date Value
October 01, 2026 236.39M
September 30, 2026 238.23M
September 29, 2026 239.29M
September 28, 2026 240.98M
September 25, 2026 241.61M
September 24, 2026 239.96M
September 23, 2026 240.42M
September 22, 2026 241.73M
September 21, 2026 241.93M
September 18, 2026 240.02M
September 17, 2026 242.59M
September 16, 2026 239.95M
September 15, 2026 239.42M
September 14, 2026 240.37M
September 11, 2026 240.42M
September 10, 2026 238.53M
September 09, 2026 239.41M
September 08, 2026 241.87M
September 04, 2026 243.69M
September 03, 2026 243.34M
September 02, 2026 242.01M
September 01, 2026 242.32M
August 31, 2026 242.53M
August 28, 2026 243.01M
August 27, 2026 242.67M

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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