Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 198.57M
October 22, 2026 194.19M
October 21, 2026 198.64M
October 20, 2026 196.18M
October 19, 2026 198.47M
October 16, 2026 198.53M
October 15, 2026 197.38M
October 14, 2026 203.45M
October 13, 2026 200.05M
October 12, 2026 204.28M
October 09, 2026 205.76M
October 08, 2026 200.36M
October 07, 2026 204.12M
October 05, 2026 206.35M
October 02, 2026 202.72M
October 01, 2026 202.41M
September 30, 2026 201.83M
September 29, 2026 197.78M
September 28, 2026 198.51M
September 25, 2026 200.85M
September 24, 2026 200.34M
September 23, 2026 201.73M
September 22, 2026 197.87M
September 21, 2026 196.53M
September 18, 2026 193.38M
Date Value
September 17, 2026 192.18M
September 16, 2026 191.32M
September 15, 2026 190.71M
September 14, 2026 192.64M
September 11, 2026 195.18M
September 10, 2026 197.11M
September 09, 2026 194.46M
September 08, 2026 194.18M
September 04, 2026 190.58M
September 03, 2026 188.00M
September 02, 2026 187.82M
September 01, 2026 190.26M
August 31, 2026 189.42M
August 28, 2026 188.70M
August 27, 2026 189.25M
August 26, 2026 188.47M
August 25, 2026 187.74M
August 24, 2026 186.42M
August 21, 2026 189.33M
August 20, 2026 186.98M
August 19, 2026 180.67M
August 18, 2026 179.23M
August 17, 2026 180.64M
August 14, 2026 180.06M
August 13, 2026 179.55M

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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