Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 02, 2026 196.93M
October 30, 2026 195.97M
October 29, 2026 199.86M
October 28, 2026 198.56M
October 27, 2026 199.06M
October 26, 2026 197.26M
October 23, 2026 192.29M
October 22, 2026 193.33M
October 21, 2026 193.44M
October 20, 2026 192.22M
October 19, 2026 189.80M
October 16, 2026 189.02M
October 15, 2026 192.35M
October 14, 2026 190.01M
October 13, 2026 192.87M
October 12, 2026 192.68M
October 09, 2026 193.84M
October 08, 2026 192.56M
October 07, 2026 192.42M
October 05, 2026 195.49M
October 02, 2026 194.53M
October 01, 2026 192.07M
September 30, 2026 190.95M
September 29, 2026 191.43M
September 28, 2026 191.37M
Date Value
September 25, 2026 192.61M
September 24, 2026 191.39M
September 23, 2026 191.29M
September 22, 2026 193.30M
September 21, 2026 192.12M
September 18, 2026 190.51M
September 17, 2026 190.90M
September 16, 2026 189.44M
September 15, 2026 189.73M
September 14, 2026 190.45M
September 11, 2026 190.96M
September 10, 2026 189.34M
September 09, 2026 191.02M
September 08, 2026 192.70M
September 04, 2026 194.40M
September 03, 2026 194.14M
September 02, 2026 192.79M
September 01, 2026 191.75M
August 31, 2026 194.60M
August 28, 2026 195.51M
August 27, 2026 197.89M
August 26, 2026 196.96M
August 25, 2026 197.16M
August 24, 2026 196.83M
August 21, 2026 197.68M

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