Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 202.04M
October 08, 2026 200.40M
October 07, 2026 201.88M
October 06, 2026 201.88M
October 05, 2026 203.63M
October 02, 2026 202.16M
October 01, 2026 200.22M
September 30, 2026 200.03M
September 29, 2026 200.74M
September 28, 2026 200.31M
September 25, 2026 201.38M
September 24, 2026 200.97M
September 23, 2026 200.11M
September 22, 2026 201.17M
September 21, 2026 201.12M
September 18, 2026 196.74M
September 17, 2026 195.88M
September 16, 2026 193.98M
September 15, 2026 195.02M
September 14, 2026 195.74M
September 11, 2026 197.57M
September 10, 2026 195.67M
September 09, 2026 198.05M
September 08, 2026 199.96M
September 04, 2026 200.29M
Date Value
September 03, 2026 200.24M
September 02, 2026 197.98M
September 01, 2026 197.93M
August 31, 2026 200.22M
August 28, 2026 201.34M
August 27, 2026 201.86M
August 26, 2026 199.63M
August 25, 2026 198.96M
August 24, 2026 198.21M
August 21, 2026 198.84M
August 20, 2026 197.72M
August 19, 2026 197.90M
August 18, 2026 197.43M
August 17, 2026 199.83M
August 14, 2026 200.47M
August 13, 2026 402.87M
August 12, 2026 402.01M
August 11, 2026 402.05M
August 10, 2026 401.67M
August 07, 2026 401.93M
August 06, 2026 199.36M
August 05, 2026 199.60M
August 04, 2026 200.34M
August 03, 2026 196.90M
July 31, 2026 194.18M

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