Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 182.65M
October 08, 2026 178.89M
October 07, 2026 180.43M
October 06, 2026 186.97M
October 05, 2026 185.71M
October 02, 2026 186.73M
October 01, 2026 184.83M
September 30, 2026 186.09M
September 29, 2026 188.62M
September 28, 2026 191.77M
September 25, 2026 192.66M
September 24, 2026 189.77M
September 23, 2026 194.85M
September 22, 2026 200.09M
September 21, 2026 202.45M
September 18, 2026 198.16M
September 17, 2026 196.59M
September 16, 2026 194.79M
September 15, 2026 195.33M
September 14, 2026 196.78M
September 11, 2026 196.66M
September 10, 2026 195.76M
September 09, 2026 194.86M
September 08, 2026 197.51M
September 04, 2026 201.22M
Date Value
September 03, 2026 201.88M
September 02, 2026 198.61M
September 01, 2026 193.77M
August 31, 2026 195.99M
August 28, 2026 199.14M
August 27, 2026 198.62M
August 26, 2026 200.32M
August 25, 2026 200.96M
August 24, 2026 194.20M
August 21, 2026 193.80M
August 20, 2026 194.48M
August 19, 2026 196.54M
August 18, 2026 204.20M
August 17, 2026 207.32M
August 14, 2026 207.34M
August 13, 2026 206.44M
August 12, 2026 206.05M
August 11, 2026 202.16M
August 10, 2026 202.72M
August 07, 2026 202.86M
August 06, 2026 202.74M
August 05, 2026 202.48M
August 04, 2026 200.63M
July 31, 2026 201.04M
July 30, 2026 201.63M

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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