Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 198.69M
October 26, 2026 198.79M
October 23, 2026 198.29M
October 22, 2026 197.84M
October 21, 2026 196.40M
October 20, 2026 196.15M
October 19, 2026 191.32M
October 16, 2026 192.11M
October 15, 2026 192.17M
October 14, 2026 189.64M
October 13, 2026 187.70M
October 12, 2026 186.72M
October 09, 2026 184.72M
October 08, 2026 180.96M
October 07, 2026 170.53M
October 05, 2026 171.90M
October 02, 2026 172.35M
October 01, 2026 172.44M
September 30, 2026 170.80M
September 29, 2026 163.70M
September 28, 2026 164.16M
September 25, 2026 161.25M
September 24, 2026 162.04M
September 23, 2026 162.89M
September 22, 2026 164.36M
Date Value
September 21, 2026 163.34M
September 18, 2026 163.96M
September 17, 2026 160.20M
September 16, 2026 159.58M
September 15, 2026 159.68M
September 14, 2026 157.28M
September 11, 2026 157.31M
September 10, 2026 156.89M
September 09, 2026 158.32M
September 08, 2026 159.02M
September 04, 2026 157.03M
September 03, 2026 156.04M
September 02, 2026 155.11M
September 01, 2026 152.94M
August 31, 2026 153.82M
August 28, 2026 154.07M
August 27, 2026 154.21M
August 26, 2026 154.25M
August 25, 2026 154.29M
August 24, 2026 154.20M
August 21, 2026 152.66M
August 20, 2026 152.84M
August 19, 2026 153.08M
August 18, 2026 152.60M
August 17, 2026 153.19M

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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