Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 210.80M
October 08, 2026 209.52M
October 07, 2026 210.09M
October 06, 2026 211.88M
October 05, 2026 208.97M
October 02, 2026 208.76M
October 01, 2026 206.87M
September 30, 2026 208.44M
September 29, 2026 205.58M
September 28, 2026 206.56M
September 25, 2026 207.62M
September 24, 2026 205.63M
September 23, 2026 204.29M
September 22, 2026 207.54M
September 21, 2026 206.72M
September 18, 2026 204.50M
September 17, 2026 206.29M
September 16, 2026 203.38M
September 15, 2026 205.60M
September 14, 2026 204.24M
September 11, 2026 205.69M
September 10, 2026 202.78M
September 09, 2026 204.35M
September 08, 2026 202.39M
September 04, 2026 203.25M
Date Value
September 03, 2026 203.01M
September 02, 2026 200.83M
September 01, 2026 197.31M
August 31, 2026 197.32M
August 28, 2026 197.53M
August 27, 2026 197.78M
August 26, 2026 198.01M
August 25, 2026 198.36M
August 24, 2026 197.33M
August 21, 2026 195.34M
August 20, 2026 193.48M
August 19, 2026 191.54M
August 18, 2026 192.20M
August 17, 2026 192.08M
August 14, 2026 192.32M
August 13, 2026 191.10M
August 12, 2026 190.81M
August 11, 2026 190.26M
August 10, 2026 190.01M
August 07, 2026 190.67M
August 06, 2026 189.39M
August 05, 2026 189.37M
August 04, 2026 189.03M
August 03, 2026 187.39M
July 31, 2026 186.64M

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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