Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 20, 2026 199.18M
August 19, 2026 200.55M
August 18, 2026 202.47M
August 17, 2026 205.60M
August 14, 2026 206.03M
August 13, 2026 213.50M
August 12, 2026 206.60M
August 11, 2026 204.88M
August 10, 2026 205.23M
August 07, 2026 206.06M
August 06, 2026 203.80M
August 05, 2026 211.62M
August 04, 2026 204.67M
August 03, 2026 200.18M
July 31, 2026 196.96M
July 30, 2026 195.39M
July 29, 2026 190.13M
July 28, 2026 193.86M

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