Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 188.29M
October 06, 2026 190.00M
October 05, 2026 188.81M
October 02, 2026 188.42M
October 01, 2026 188.44M
September 30, 2026 185.70M
September 29, 2026 187.13M
September 28, 2026 187.30M
September 25, 2026 190.67M
September 24, 2026 188.40M
September 23, 2026 189.98M
September 22, 2026 190.77M
September 21, 2026 191.28M
September 18, 2026 189.77M
September 17, 2026 189.52M
September 16, 2026 188.71M
September 15, 2026 190.53M
September 14, 2026 191.53M
September 11, 2026 192.27M
September 10, 2026 188.73M
September 09, 2026 189.34M
September 08, 2026 191.15M
September 04, 2026 192.72M
September 03, 2026 193.67M
September 02, 2026 191.47M
Date Value
September 01, 2026 191.67M
August 31, 2026 194.17M
August 28, 2026 195.64M
August 27, 2026 196.41M
August 26, 2026 196.75M
August 25, 2026 196.09M
August 24, 2026 198.64M
August 21, 2026 198.47M
August 20, 2026 196.63M
August 19, 2026 198.61M
August 18, 2026 198.44M
August 17, 2026 200.63M
August 14, 2026 202.57M
August 13, 2026 203.19M
August 12, 2026 203.12M
August 11, 2026 203.66M
August 10, 2026 202.86M
August 07, 2026 202.81M
August 06, 2026 201.78M
August 05, 2026 201.27M
August 04, 2026 201.10M
August 03, 2026 197.56M
July 31, 2026 195.16M
July 30, 2026 193.72M
July 29, 2026 192.49M

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