Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 185.81M
October 22, 2026 185.83M
October 21, 2026 185.84M
October 20, 2026 185.60M
October 19, 2026 185.79M
October 16, 2026 185.88M
October 15, 2026 186.20M
October 14, 2026 185.75M
October 13, 2026 186.44M
October 12, 2026 186.59M
October 09, 2026 186.54M
October 08, 2026 190.89M
October 07, 2026 190.98M
October 06, 2026 191.24M
October 05, 2026 190.52M
October 02, 2026 190.52M
October 01, 2026 187.81M
September 30, 2026 189.08M
September 29, 2026 189.26M
September 28, 2026 189.56M
September 25, 2026 190.46M
September 24, 2026 190.81M
September 23, 2026 191.41M
September 22, 2026 192.63M
September 21, 2026 192.64M
Date Value
September 18, 2026 192.29M
September 17, 2026 192.72M
September 16, 2026 192.31M
September 15, 2026 192.16M
September 14, 2026 192.53M
September 11, 2026 192.94M
September 10, 2026 192.87M
September 09, 2026 193.65M
September 08, 2026 194.08M
September 04, 2026 194.12M
September 03, 2026 194.25M
September 02, 2026 194.10M
September 01, 2026 194.00M
August 31, 2026 195.39M
August 28, 2026 195.50M
August 27, 2026 195.71M
August 26, 2026 195.61M
August 25, 2026 195.59M
August 24, 2026 195.18M
August 21, 2026 195.02M
August 20, 2026 194.92M
August 19, 2026 195.26M
August 18, 2026 194.86M
August 17, 2026 195.14M
August 14, 2026 195.30M

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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