Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 189.97M
November 04, 2026 189.96M
November 03, 2026 189.38M
November 02, 2026 189.55M
October 30, 2026 188.40M
October 28, 2026 189.19M
October 27, 2026 189.33M
October 26, 2026 189.30M
October 23, 2026 188.48M
October 22, 2026 188.15M
October 21, 2026 187.81M
October 20, 2026 187.40M
October 19, 2026 187.46M
October 16, 2026 187.67M
October 15, 2026 187.58M
October 14, 2026 187.24M
October 13, 2026 187.02M
October 09, 2026 187.94M
October 08, 2026 187.84M
October 07, 2026 188.49M
October 06, 2026 188.54M
October 05, 2026 188.44M
October 02, 2026 188.59M
October 01, 2026 188.28M
September 30, 2026 188.85M
Date Value
September 29, 2026 191.59M
September 28, 2026 193.59M
September 25, 2026 193.92M
September 24, 2026 191.72M
September 23, 2026 184.91M
September 22, 2026 186.17M
September 21, 2026 186.55M
September 18, 2026 185.95M
September 17, 2026 186.14M
September 16, 2026 187.18M
September 15, 2026 187.79M
September 14, 2026 188.25M
September 11, 2026 188.59M
September 10, 2026 188.16M
September 09, 2026 187.85M
September 08, 2026 187.87M
September 04, 2026 187.88M
September 03, 2026 188.12M
September 02, 2026 189.88M
September 01, 2026 199.86M
August 31, 2026 200.70M
August 28, 2026 202.04M
August 27, 2026 202.06M
August 26, 2026 202.11M
August 25, 2026 202.17M

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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