Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 02, 2026 189.38M
October 30, 2026 191.18M
October 29, 2026 195.97M
October 28, 2026 197.30M
October 27, 2026 197.26M
October 26, 2026 197.15M
October 23, 2026 195.64M
October 22, 2026 196.44M
October 21, 2026 199.41M
October 20, 2026 197.99M
October 19, 2026 196.78M
October 16, 2026 195.68M
October 15, 2026 199.12M
October 14, 2026 198.44M
October 13, 2026 201.58M
October 12, 2026 203.89M
October 09, 2026 204.67M
October 08, 2026 203.26M
October 07, 2026 203.37M
October 05, 2026 204.04M
October 02, 2026 202.80M
October 01, 2026 201.00M
September 30, 2026 199.08M
September 29, 2026 206.63M
September 28, 2026 198.85M
Date Value
September 25, 2026 199.90M
September 24, 2026 198.44M
September 23, 2026 198.26M
September 22, 2026 200.03M
September 21, 2026 200.69M
September 18, 2026 198.84M
September 17, 2026 198.40M
September 16, 2026 196.19M
September 15, 2026 197.13M
September 14, 2026 197.22M
September 11, 2026 207.06M
September 10, 2026 196.14M
September 09, 2026 197.71M
September 08, 2026 198.88M
September 04, 2026 200.44M
September 03, 2026 200.24M
September 02, 2026 197.82M
September 01, 2026 195.71M
August 31, 2026 197.87M
August 28, 2026 198.82M
August 27, 2026 200.86M
August 26, 2026 199.81M
August 25, 2026 199.17M
August 24, 2026 198.17M
August 21, 2026 215.36M

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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Total Assets Under Management Benchmarks