Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 189.37M
October 23, 2026 188.44M
October 22, 2026 189.28M
October 21, 2026 191.12M
October 20, 2026 190.36M
October 19, 2026 189.61M
October 16, 2026 189.28M
October 15, 2026 190.31M
October 14, 2026 188.50M
October 13, 2026 191.35M
October 12, 2026 190.84M
October 09, 2026 190.90M
October 08, 2026 189.31M
October 07, 2026 194.31M
October 06, 2026 191.82M
October 05, 2026 191.46M
October 02, 2026 189.55M
October 01, 2026 187.39M
September 30, 2026 187.77M
September 29, 2026 199.51M
September 28, 2026 199.50M
September 25, 2026 201.64M
September 24, 2026 200.64M
September 23, 2026 200.96M
September 22, 2026 202.43M
Date Value
September 21, 2026 201.79M
September 18, 2026 200.80M
September 17, 2026 200.84M
September 16, 2026 198.85M
September 15, 2026 203.67M
September 14, 2026 200.41M
September 11, 2026 201.96M
September 10, 2026 199.90M
September 09, 2026 201.30M
September 08, 2026 202.86M
September 04, 2026 204.31M
September 03, 2026 209.17M
September 02, 2026 202.48M
September 01, 2026 201.02M
August 31, 2026 203.88M
August 28, 2026 206.30M
August 27, 2026 206.90M
August 26, 2026 206.94M
August 25, 2026 206.70M
August 24, 2026 206.75M
August 21, 2026 207.01M
August 20, 2026 205.56M
August 19, 2026 205.75M
August 18, 2026 203.46M
August 17, 2026 205.46M

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