Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 192.63M
November 02, 2026 192.92M
October 30, 2026 191.91M
October 29, 2026 191.69M
October 28, 2026 191.17M
October 27, 2026 192.42M
October 26, 2026 192.29M
October 23, 2026 192.01M
October 22, 2026 192.41M
October 21, 2026 190.84M
October 20, 2026 190.78M
October 19, 2026 190.37M
October 16, 2026 190.85M
October 15, 2026 191.00M
October 14, 2026 189.84M
October 13, 2026 189.68M
October 12, 2026 189.52M
October 09, 2026 189.41M
October 08, 2026 190.33M
October 07, 2026 189.72M
October 06, 2026 189.80M
October 05, 2026 189.37M
October 02, 2026 189.56M
October 01, 2026 189.88M
September 30, 2026 189.40M
Date Value
September 29, 2026 189.57M
September 28, 2026 189.68M
September 25, 2026 190.62M
September 24, 2026 190.18M
September 23, 2026 191.12M
September 22, 2026 191.85M
September 21, 2026 191.79M
September 18, 2026 191.70M
September 17, 2026 192.40M
September 16, 2026 191.34M
September 15, 2026 191.43M
September 14, 2026 191.51M
September 11, 2026 191.23M
September 10, 2026 191.28M
September 09, 2026 190.29M
September 08, 2026 191.67M
September 04, 2026 191.86M
September 03, 2026 191.80M
September 02, 2026 191.55M
September 01, 2026 191.39M
August 31, 2026 191.98M
August 28, 2026 192.15M
August 27, 2026 192.78M
August 26, 2026 192.85M
August 25, 2026 193.11M

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