Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 194.89M
November 04, 2026 203.99M
November 03, 2026 203.98M
November 02, 2026 203.83M
October 30, 2026 204.92M
October 29, 2026 209.17M
October 28, 2026 210.95M
October 27, 2026 209.33M
October 26, 2026 206.80M
October 23, 2026 205.58M
October 22, 2026 205.87M
October 21, 2026 210.62M
October 20, 2026 207.79M
October 19, 2026 208.67M
October 16, 2026 208.26M
October 15, 2026 210.71M
October 14, 2026 213.55M
October 13, 2026 216.76M
October 12, 2026 216.97M
October 09, 2026 218.10M
October 08, 2026 215.91M
October 07, 2026 219.02M
October 06, 2026 221.85M
October 05, 2026 220.67M
October 02, 2026 217.23M
Date Value
October 01, 2026 215.08M
September 30, 2026 213.40M
September 29, 2026 213.06M
September 28, 2026 212.67M
September 25, 2026 214.34M
September 24, 2026 212.26M
September 23, 2026 213.14M
September 22, 2026 214.10M
September 21, 2026 212.05M
September 18, 2026 209.60M
September 17, 2026 209.04M
September 16, 2026 206.82M
September 15, 2026 206.34M
September 14, 2026 207.84M
September 11, 2026 210.63M
September 10, 2026 210.06M
September 09, 2026 212.97M
September 08, 2026 214.17M
September 04, 2026 215.71M
September 03, 2026 215.82M
September 02, 2026 212.30M
September 01, 2026 214.17M
August 31, 2026 218.10M
August 28, 2026 219.24M
August 27, 2026 221.51M

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