Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 196.46M
October 05, 2026 197.48M
October 02, 2026 197.83M
October 01, 2026 197.81M
September 30, 2026 196.48M
September 29, 2026 194.87M
September 28, 2026 195.20M
September 25, 2026 196.55M
September 24, 2026 197.39M
September 23, 2026 198.46M
September 22, 2026 199.76M
September 21, 2026 195.98M
September 18, 2026 196.53M
September 17, 2026 196.96M
September 16, 2026 192.60M
September 15, 2026 192.76M
September 14, 2026 193.21M
September 11, 2026 191.19M
September 10, 2026 190.96M
September 09, 2026 192.30M
September 08, 2026 193.01M
September 04, 2026 193.07M
September 03, 2026 191.06M
September 02, 2026 191.04M
September 01, 2026 191.15M
Date Value
August 31, 2026 192.00M
August 28, 2026 192.08M
August 27, 2026 192.31M
August 26, 2026 192.52M
August 25, 2026 192.65M
August 24, 2026 190.44M
August 21, 2026 190.82M
August 20, 2026 190.92M
August 19, 2026 191.09M
August 18, 2026 188.73M
August 17, 2026 189.02M
August 14, 2026 189.32M
August 13, 2026 189.54M
August 12, 2026 189.35M
August 11, 2026 189.26M
August 10, 2026 189.25M
August 07, 2026 189.21M
August 06, 2026 188.92M
August 05, 2026 186.78M
August 04, 2026 186.44M
August 03, 2026 186.06M
July 31, 2026 185.88M
July 30, 2026 185.99M
July 29, 2026 186.22M
July 28, 2026 186.29M

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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