Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 186.68M
October 15, 2026 188.73M
October 14, 2026 187.44M
October 13, 2026 196.07M
October 09, 2026 199.69M
October 08, 2026 191.93M
October 07, 2026 194.55M
October 06, 2026 199.96M
October 05, 2026 202.10M
October 02, 2026 199.14M
October 01, 2026 191.65M
September 30, 2026 194.69M
September 29, 2026 199.52M
September 28, 2026 199.27M
September 25, 2026 201.17M
September 24, 2026 199.63M
September 23, 2026 200.89M
September 22, 2026 207.12M
September 21, 2026 199.90M
September 18, 2026 196.57M
September 17, 2026 195.37M
September 16, 2026 188.45M
September 15, 2026 189.09M
September 14, 2026 190.21M
September 11, 2026 195.35M
Date Value
September 10, 2026 195.31M
September 09, 2026 207.73M
September 08, 2026 207.99M
September 04, 2026 196.70M
September 03, 2026 197.15M
September 02, 2026 196.36M
September 01, 2026 195.62M
August 31, 2026 204.14M
August 28, 2026 207.85M
August 27, 2026 212.13M
August 26, 2026 210.95M
August 25, 2026 214.99M
August 24, 2026 205.41M
August 21, 2026 204.82M
August 20, 2026 193.03M
August 19, 2026 190.31M
August 18, 2026 185.36M
August 17, 2026 189.50M
August 14, 2026 185.20M
August 13, 2026 186.37M
August 12, 2026 193.28M
August 11, 2026 195.69M
August 10, 2026 198.41M
August 07, 2026 197.97M
August 06, 2026 194.20M

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