Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 195.87M
October 22, 2026 195.93M
October 21, 2026 195.95M
October 20, 2026 195.75M
October 19, 2026 195.95M
October 16, 2026 196.15M
October 15, 2026 192.74M
October 14, 2026 192.08M
October 13, 2026 192.67M
October 12, 2026 192.73M
October 09, 2026 192.69M
October 08, 2026 186.23M
October 07, 2026 186.37M
October 06, 2026 186.58M
October 05, 2026 185.91M
October 02, 2026 184.66M
October 01, 2026 184.32M
September 30, 2026 179.09M
September 29, 2026 179.22M
September 28, 2026 179.50M
September 25, 2026 180.23M
September 24, 2026 180.49M
September 23, 2026 181.05M
September 22, 2026 182.05M
September 21, 2026 182.07M
Date Value
September 18, 2026 181.75M
September 17, 2026 182.07M
September 16, 2026 181.73M
September 15, 2026 177.71M
September 14, 2026 177.95M
September 11, 2026 178.26M
September 10, 2026 178.15M
September 09, 2026 178.76M
September 08, 2026 179.06M
September 04, 2026 179.03M
September 03, 2026 179.11M
September 02, 2026 178.94M
September 01, 2026 178.88M
August 31, 2026 180.26M
August 28, 2026 180.30M
August 27, 2026 176.51M
August 26, 2026 176.43M
August 25, 2026 176.40M
August 24, 2026 176.12M
August 21, 2026 175.98M
August 20, 2026 175.90M
August 19, 2026 176.08M
August 18, 2026 175.77M
August 17, 2026 176.01M
August 14, 2026 176.08M

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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