Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 228.95M
October 21, 2026 227.98M
October 20, 2026 227.94M
October 19, 2026 225.66M
October 16, 2026 221.15M
October 15, 2026 223.82M
October 14, 2026 224.09M
October 13, 2026 227.38M
October 09, 2026 230.17M
October 08, 2026 229.22M
October 07, 2026 229.26M
October 06, 2026 231.69M
October 05, 2026 232.40M
October 02, 2026 231.74M
October 01, 2026 228.60M
September 30, 2026 227.18M
September 29, 2026 228.01M
September 28, 2026 229.28M
September 25, 2026 230.46M
September 24, 2026 229.62M
September 23, 2026 229.70M
September 22, 2026 226.50M
September 21, 2026 225.43M
September 18, 2026 224.66M
September 17, 2026 225.71M
Date Value
September 16, 2026 225.57M
September 15, 2026 225.53M
September 14, 2026 226.49M
September 11, 2026 227.56M
September 10, 2026 225.88M
September 09, 2026 229.79M
September 08, 2026 229.14M
September 04, 2026 231.79M
September 03, 2026 227.67M
September 02, 2026 229.70M
September 01, 2026 232.78M
August 31, 2026 235.06M
August 28, 2026 237.24M
August 27, 2026 241.23M
August 26, 2026 241.64M
August 25, 2026 240.84M
August 24, 2026 241.06M
August 21, 2026 240.97M
August 20, 2026 239.73M
August 19, 2026 242.59M
August 18, 2026 243.33M
August 17, 2026 246.59M
August 14, 2026 247.69M
August 13, 2026 247.24M
August 12, 2026 246.36M

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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