Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 02, 2026 206.62M
October 30, 2026 207.05M
October 29, 2026 208.74M
October 28, 2026 205.40M
October 27, 2026 205.61M
October 26, 2026 205.23M
October 23, 2026 204.52M
October 22, 2026 205.56M
October 21, 2026 206.19M
October 20, 2026 205.60M
October 19, 2026 205.18M
October 16, 2026 205.22M
October 15, 2026 206.00M
October 14, 2026 204.80M
October 13, 2026 205.53M
October 12, 2026 205.58M
October 09, 2026 205.98M
October 08, 2026 204.28M
October 07, 2026 204.43M
October 05, 2026 203.09M
October 02, 2026 202.40M
October 01, 2026 200.81M
September 30, 2026 200.68M
September 29, 2026 201.26M
September 28, 2026 201.63M
Date Value
September 25, 2026 202.27M
September 24, 2026 200.35M
September 23, 2026 200.60M
September 22, 2026 202.17M
September 21, 2026 202.74M
September 18, 2026 200.82M
September 17, 2026 201.15M
September 16, 2026 199.35M
September 15, 2026 200.41M
September 14, 2026 201.43M
September 11, 2026 201.60M
September 10, 2026 198.54M
September 09, 2026 198.98M
September 08, 2026 199.67M
September 04, 2026 201.09M
September 03, 2026 202.26M
September 02, 2026 200.74M
September 01, 2026 200.34M
August 31, 2026 204.12M
August 28, 2026 208.55M
August 27, 2026 208.82M
August 26, 2026 208.06M
August 25, 2026 208.55M
August 24, 2026 207.85M
August 21, 2026 210.69M

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