Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 201.05M
October 22, 2026 202.54M
October 21, 2026 205.14M
October 20, 2026 203.34M
October 19, 2026 206.17M
October 16, 2026 206.10M
October 15, 2026 202.73M
October 14, 2026 208.12M
October 13, 2026 208.78M
October 12, 2026 209.13M
October 09, 2026 209.13M
October 08, 2026 208.67M
October 07, 2026 211.66M
October 05, 2026 211.38M
October 02, 2026 208.49M
October 01, 2026 210.46M
September 30, 2026 208.82M
September 29, 2026 205.21M
September 28, 2026 230.02M
September 25, 2026 231.25M
September 24, 2026 228.24M
September 23, 2026 228.97M
September 22, 2026 228.94M
September 21, 2026 228.94M
September 18, 2026 228.94M
Date Value
September 17, 2026 228.71M
September 16, 2026 226.87M
September 15, 2026 225.54M
September 14, 2026 226.73M
September 11, 2026 225.35M
September 10, 2026 199.91M
September 09, 2026 199.35M
September 08, 2026 199.63M
September 04, 2026 202.06M
September 03, 2026 201.79M
September 02, 2026 200.84M
September 01, 2026 205.79M
August 31, 2026 204.47M
August 28, 2026 203.97M
August 27, 2026 202.72M
August 26, 2026 202.31M
August 25, 2026 201.54M
August 24, 2026 200.54M
August 21, 2026 200.46M
August 20, 2026 200.07M
August 19, 2026 197.55M
August 18, 2026 204.08M
August 17, 2026 206.63M
August 14, 2026 206.85M
August 13, 2026 205.81M

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