Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 195.85M
October 01, 2026 194.45M
September 30, 2026 194.95M
September 29, 2026 194.95M
September 28, 2026 195.47M
September 25, 2026 197.23M
September 24, 2026 196.34M
September 23, 2026 196.98M
September 22, 2026 198.74M
September 21, 2026 198.68M
September 18, 2026 195.45M
September 17, 2026 195.45M
September 16, 2026 193.43M
September 15, 2026 193.64M
September 14, 2026 194.45M
September 11, 2026 195.82M
September 10, 2026 194.76M
September 09, 2026 196.23M
September 08, 2026 197.23M
September 04, 2026 197.92M
September 03, 2026 198.28M
September 02, 2026 195.88M
September 01, 2026 195.89M
August 31, 2026 197.36M
August 27, 2026 199.18M
Date Value
August 26, 2026 197.82M
August 25, 2026 198.18M
August 24, 2026 197.05M
August 21, 2026 197.78M
August 20, 2026 196.95M
August 19, 2026 197.46M
August 18, 2026 196.75M
August 17, 2026 198.23M
August 14, 2026 199.09M
August 13, 2026 199.39M
August 12, 2026 198.37M
August 11, 2026 197.76M
August 10, 2026 198.26M
August 07, 2026 198.60M
August 06, 2026 197.26M
August 05, 2026 197.64M
August 04, 2026 197.04M
August 03, 2026 193.99M
July 31, 2026 192.08M
July 30, 2026 190.17M
July 29, 2026 187.27M
July 28, 2026 189.76M
July 27, 2026 189.85M
July 24, 2026 189.36M
July 23, 2026 189.21M

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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