Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 17, 2026 200.06M
August 14, 2026 200.41M
August 13, 2026 200.93M
August 12, 2026 200.32M
August 11, 2026 200.18M
August 10, 2026 200.00M
August 07, 2026 200.77M
August 06, 2026 200.28M
August 05, 2026 200.90M
August 04, 2026 200.78M
August 03, 2026 199.93M
July 31, 2026 199.54M
July 30, 2026 200.08M
July 29, 2026 199.97M
July 28, 2026 200.73M

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