Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 188.57M
October 21, 2026 191.21M
October 20, 2026 189.03M
October 19, 2026 190.32M
October 16, 2026 191.91M
October 15, 2026 188.14M
October 14, 2026 189.29M
October 13, 2026 192.90M
October 12, 2026 193.42M
October 09, 2026 192.68M
October 08, 2026 191.11M
October 07, 2026 192.63M
October 06, 2026 196.60M
October 05, 2026 194.56M
October 02, 2026 197.35M
October 01, 2026 197.22M
September 30, 2026 199.30M
September 29, 2026 198.91M
September 28, 2026 199.48M
September 25, 2026 200.96M
September 24, 2026 199.82M
September 23, 2026 203.34M
September 22, 2026 207.56M
September 21, 2026 212.27M
September 18, 2026 216.70M
Date Value
September 17, 2026 235.17M
September 16, 2026 237.28M
September 15, 2026 234.90M
September 14, 2026 235.50M
September 11, 2026 242.78M
September 10, 2026 241.45M
September 09, 2026 245.34M
September 08, 2026 247.90M
September 04, 2026 242.95M
September 03, 2026 242.09M
September 02, 2026 239.27M
September 01, 2026 242.14M
August 31, 2026 244.76M
August 28, 2026 246.06M
August 27, 2026 249.49M
August 26, 2026 247.58M
August 25, 2026 247.82M
August 24, 2026 245.31M
August 21, 2026 247.13M
August 20, 2026 248.33M
August 19, 2026 248.81M
August 18, 2026 253.09M
August 17, 2026 256.34M
August 14, 2026 255.96M
August 13, 2026 256.23M

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