Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 196.29M
October 26, 2026 195.30M
October 23, 2026 194.25M
October 22, 2026 194.83M
October 21, 2026 196.98M
October 20, 2026 195.96M
October 19, 2026 195.26M
October 16, 2026 195.10M
October 15, 2026 196.62M
October 14, 2026 195.73M
October 13, 2026 197.67M
October 12, 2026 198.11M
October 09, 2026 198.33M
October 08, 2026 197.15M
October 07, 2026 197.85M
October 06, 2026 199.28M
October 05, 2026 197.35M
October 02, 2026 196.47M
October 01, 2026 195.01M
September 30, 2026 194.63M
September 29, 2026 195.32M
September 28, 2026 195.30M
September 25, 2026 196.55M
September 24, 2026 194.15M
September 23, 2026 194.49M
Date Value
September 22, 2026 195.82M
September 21, 2026 195.46M
September 18, 2026 193.26M
September 17, 2026 192.10M
September 16, 2026 190.43M
September 15, 2026 190.97M
September 14, 2026 191.53M
September 11, 2026 192.86M
September 10, 2026 191.53M
September 09, 2026 191.89M
September 08, 2026 192.79M
September 04, 2026 193.28M
September 03, 2026 193.30M
September 02, 2026 191.84M
September 01, 2026 190.06M
August 31, 2026 191.47M
August 28, 2026 191.97M
August 27, 2026 192.96M
August 26, 2026 192.59M
August 25, 2026 191.57M
August 24, 2026 190.92M
August 21, 2026 191.42M
August 20, 2026 190.44M
August 19, 2026 191.45M
August 18, 2026 191.14M

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