Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 197.42M
October 01, 2026 196.42M
September 30, 2026 195.17M
September 29, 2026 195.75M
September 28, 2026 194.67M
September 25, 2026 195.52M
September 24, 2026 194.68M
September 23, 2026 195.27M
September 22, 2026 196.55M
September 21, 2026 194.49M
September 18, 2026 192.45M
September 17, 2026 192.34M
September 16, 2026 190.53M
September 15, 2026 191.24M
September 14, 2026 192.01M
September 11, 2026 192.73M
September 10, 2026 191.07M
September 09, 2026 193.33M
September 08, 2026 194.80M
September 04, 2026 197.55M
September 03, 2026 196.54M
September 02, 2026 194.09M
September 01, 2026 193.41M
August 31, 2026 196.17M
August 28, 2026 196.25M
Date Value
August 27, 2026 197.24M
August 26, 2026 195.13M
August 25, 2026 194.92M
August 24, 2026 194.67M
August 21, 2026 196.15M
August 20, 2026 192.88M
August 19, 2026 194.20M
August 18, 2026 194.33M
August 17, 2026 196.31M
August 14, 2026 197.11M
August 13, 2026 196.86M
August 12, 2026 194.90M
August 11, 2026 192.51M
August 10, 2026 191.87M
August 07, 2026 192.11M
August 06, 2026 188.64M
August 05, 2026 188.62M
August 04, 2026 188.81M
August 03, 2026 184.85M
July 31, 2026 182.16M
July 30, 2026 182.14M
July 29, 2026 180.48M
July 28, 2026 183.04M
July 27, 2026 182.65M
July 24, 2026 182.61M

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