Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 201.27M
October 02, 2026 200.48M
October 01, 2026 200.64M
September 30, 2026 201.37M
September 29, 2026 201.53M
September 28, 2026 201.67M
September 25, 2026 202.91M
September 24, 2026 202.87M
September 23, 2026 204.13M
September 22, 2026 204.91M
September 21, 2026 203.94M
September 18, 2026 203.24M
September 17, 2026 203.99M
September 16, 2026 199.91M
September 15, 2026 199.64M
September 14, 2026 199.76M
September 11, 2026 199.98M
September 10, 2026 200.03M
September 09, 2026 201.27M
September 08, 2026 201.62M
September 04, 2026 201.75M
September 03, 2026 201.65M
September 02, 2026 201.49M
September 01, 2026 201.40M
August 31, 2026 202.94M
Date Value
August 28, 2026 203.22M
August 27, 2026 203.69M
August 26, 2026 203.77M
August 25, 2026 203.89M
August 24, 2026 202.81M
August 21, 2026 202.40M
August 20, 2026 201.70M
August 19, 2026 202.48M
August 18, 2026 201.25M
August 17, 2026 201.18M
August 14, 2026 201.80M
August 13, 2026 202.46M
August 12, 2026 201.77M
August 11, 2026 201.60M
August 10, 2026 201.57M
August 07, 2026 202.50M
August 06, 2026 202.05M
August 05, 2026 202.71M
August 04, 2026 202.57M
August 03, 2026 201.61M
July 31, 2026 201.87M
July 30, 2026 202.15M
July 29, 2026 201.75M
July 28, 2026 202.79M
July 27, 2026 198.32M

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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