Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 201.33M
October 23, 2026 201.11M
October 22, 2026 202.10M
October 21, 2026 200.33M
October 20, 2026 200.33M
October 19, 2026 199.95M
October 16, 2026 200.60M
October 15, 2026 200.49M
October 14, 2026 199.37M
October 13, 2026 196.72M
October 12, 2026 196.41M
October 09, 2026 196.39M
October 08, 2026 196.44M
October 07, 2026 195.70M
October 06, 2026 193.37M
October 05, 2026 192.96M
October 02, 2026 193.25M
October 01, 2026 193.67M
September 30, 2026 193.18M
September 29, 2026 193.42M
September 28, 2026 193.59M
September 25, 2026 194.66M
September 24, 2026 194.17M
September 23, 2026 195.88M
September 22, 2026 197.63M
Date Value
September 21, 2026 197.61M
September 18, 2026 197.05M
September 17, 2026 197.86M
September 16, 2026 196.81M
September 15, 2026 196.95M
September 14, 2026 197.07M
September 11, 2026 197.13M
September 10, 2026 197.33M
September 09, 2026 198.68M
September 08, 2026 199.19M
September 07, 2026 199.30M
September 04, 2026 199.30M
September 03, 2026 199.31M
September 02, 2026 199.07M
September 01, 2026 198.89M
August 31, 2026 199.45M
August 28, 2026 199.69M
August 27, 2026 200.36M
August 26, 2026 200.45M
August 25, 2026 200.81M
August 24, 2026 200.60M
August 21, 2026 200.22M
August 20, 2026 200.56M
August 19, 2026 201.24M
August 18, 2026 200.28M

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