Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 186.19M
October 01, 2026 190.18M
September 30, 2026 192.00M
September 29, 2026 192.09M
September 28, 2026 192.31M
September 25, 2026 193.34M
September 24, 2026 193.57M
September 23, 2026 194.19M
September 22, 2026 195.51M
September 21, 2026 195.66M
September 18, 2026 195.36M
September 17, 2026 195.74M
September 16, 2026 195.32M
September 15, 2026 195.41M
September 14, 2026 195.69M
September 11, 2026 196.38M
September 10, 2026 196.30M
September 09, 2026 197.15M
September 08, 2026 197.53M
September 04, 2026 197.53M
September 03, 2026 197.71M
September 02, 2026 197.36M
September 01, 2026 197.36M
August 31, 2026 198.85M
August 28, 2026 198.81M
Date Value
August 27, 2026 199.22M
August 26, 2026 199.09M
August 25, 2026 199.19M
August 24, 2026 198.82M
August 21, 2026 198.76M
August 20, 2026 198.65M
August 19, 2026 198.94M
August 18, 2026 198.17M
August 17, 2026 198.53M
August 14, 2026 198.59M
August 13, 2026 198.41M
August 12, 2026 198.08M
August 11, 2026 197.99M
August 10, 2026 197.97M
August 07, 2026 198.22M
August 06, 2026 197.72M
August 05, 2026 197.89M
August 04, 2026 197.84M
August 03, 2026 197.23M
July 31, 2026 197.76M
July 30, 2026 197.80M
July 29, 2026 192.56M
July 28, 2026 192.62M
July 27, 2026 192.50M
July 24, 2026 192.46M

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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