Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 201.36M
October 02, 2026 199.97M
October 01, 2026 198.39M
September 30, 2026 198.02M
September 29, 2026 197.43M
September 28, 2026 197.86M
September 25, 2026 199.45M
September 24, 2026 198.36M
September 23, 2026 198.56M
September 22, 2026 200.10M
September 21, 2026 200.13M
September 18, 2026 196.89M
September 17, 2026 196.66M
September 16, 2026 194.36M
September 15, 2026 195.22M
September 14, 2026 196.22M
September 11, 2026 197.21M
September 10, 2026 195.48M
September 09, 2026 196.74M
September 08, 2026 197.73M
September 04, 2026 198.89M
September 03, 2026 199.62M
September 02, 2026 197.41M
September 01, 2026 196.50M
August 31, 2026 198.04M
Date Value
August 28, 2026 198.73M
August 27, 2026 199.22M
August 26, 2026 197.80M
August 25, 2026 197.84M
August 24, 2026 197.19M
August 21, 2026 197.81M
August 20, 2026 196.95M
August 19, 2026 198.77M
August 18, 2026 198.33M
August 17, 2026 199.78M
August 14, 2026 200.77M
August 13, 2026 201.22M
August 12, 2026 199.78M
August 11, 2026 199.32M
August 10, 2026 200.06M
August 07, 2026 200.16M
August 06, 2026 198.82M
August 05, 2026 199.04M
August 04, 2026 199.47M
August 03, 2026 195.64M
July 31, 2026 192.79M
July 30, 2026 192.39M
July 29, 2026 189.02M
July 28, 2026 192.16M
July 27, 2026 191.73M

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