Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 204.88M
October 27, 2026 201.50M
October 26, 2026 196.27M
October 23, 2026 194.13M
October 22, 2026 193.66M
October 21, 2026 205.88M
October 20, 2026 201.06M
October 19, 2026 200.32M
October 16, 2026 199.05M
October 15, 2026 209.04M
October 14, 2026 208.92M
October 13, 2026 219.51M
October 12, 2026 221.32M
October 09, 2026 227.48M
October 08, 2026 223.34M
October 07, 2026 227.67M
October 05, 2026 229.63M
October 02, 2026 223.01M
October 01, 2026 220.72M
September 30, 2026 217.06M
September 29, 2026 216.20M
September 28, 2026 214.77M
September 25, 2026 220.86M
September 24, 2026 222.20M
September 23, 2026 221.27M
Date Value
September 22, 2026 223.64M
September 21, 2026 220.22M
September 18, 2026 212.67M
September 17, 2026 209.36M
September 16, 2026 205.42M
September 15, 2026 203.09M
September 14, 2026 205.25M
September 11, 2026 210.74M
September 10, 2026 209.08M
September 09, 2026 212.67M
September 08, 2026 215.54M
September 04, 2026 217.26M
September 03, 2026 214.60M
September 02, 2026 205.25M
September 01, 2026 205.81M
August 31, 2026 213.15M
August 28, 2026 213.94M
August 27, 2026 220.10M
August 26, 2026 214.87M
August 25, 2026 209.95M
August 24, 2026 209.35M
August 21, 2026 215.49M
August 20, 2026 213.17M
August 19, 2026 214.73M
August 18, 2026 217.42M

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