Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 206.37M
October 22, 2026 206.71M
October 21, 2026 204.93M
October 20, 2026 206.56M
October 19, 2026 206.23M
October 16, 2026 206.84M
October 15, 2026 209.45M
October 14, 2026 208.38M
October 13, 2026 208.24M
October 12, 2026 207.79M
October 09, 2026 207.77M
October 08, 2026 207.77M
October 07, 2026 206.85M
October 06, 2026 207.10M
October 05, 2026 206.64M
October 02, 2026 207.06M
October 01, 2026 210.78M
September 30, 2026 191.29M
September 29, 2026 191.53M
September 28, 2026 191.84M
September 25, 2026 193.77M
September 24, 2026 193.09M
September 23, 2026 194.16M
September 22, 2026 195.88M
September 21, 2026 195.89M
Date Value
September 18, 2026 195.27M
September 17, 2026 201.03M
September 16, 2026 199.86M
September 15, 2026 200.13M
September 14, 2026 200.17M
September 11, 2026 200.29M
September 10, 2026 201.63M
September 09, 2026 203.10M
September 08, 2026 203.68M
September 07, 2026 203.83M
September 04, 2026 203.83M
September 03, 2026 203.90M
September 02, 2026 203.65M
September 01, 2026 203.39M
August 31, 2026 203.96M
August 28, 2026 204.16M
August 27, 2026 204.95M
August 26, 2026 205.95M
August 25, 2026 206.31M
August 24, 2026 205.34M
August 21, 2026 204.95M
August 20, 2026 205.34M
August 19, 2026 206.03M
August 18, 2026 205.13M
August 17, 2026 204.98M

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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Total Assets Under Management Benchmarks