Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 188.67M
October 29, 2026 192.84M
October 28, 2026 192.92M
October 27, 2026 191.81M
October 26, 2026 190.96M
October 23, 2026 190.71M
October 22, 2026 192.07M
October 21, 2026 194.42M
October 20, 2026 193.20M
October 19, 2026 191.60M
October 16, 2026 190.50M
October 15, 2026 195.42M
October 14, 2026 192.34M
October 13, 2026 196.83M
October 12, 2026 196.68M
October 09, 2026 198.00M
October 08, 2026 195.83M
October 07, 2026 198.80M
October 05, 2026 198.66M
October 02, 2026 196.99M
October 01, 2026 197.37M
September 30, 2026 196.12M
September 29, 2026 197.47M
September 28, 2026 197.50M
September 25, 2026 200.22M
Date Value
September 24, 2026 200.24M
September 23, 2026 200.59M
September 22, 2026 201.42M
September 21, 2026 203.15M
September 18, 2026 201.74M
September 17, 2026 203.71M
September 16, 2026 203.96M
September 15, 2026 207.21M
September 14, 2026 208.73M
September 11, 2026 205.97M
September 10, 2026 204.52M
September 09, 2026 204.77M
September 08, 2026 206.99M
September 04, 2026 210.36M
September 03, 2026 213.23M
September 02, 2026 212.10M
September 01, 2026 210.57M
August 31, 2026 210.81M
August 28, 2026 212.49M
August 27, 2026 211.89M
August 26, 2026 213.47M
August 25, 2026 218.86M
August 24, 2026 218.56M
August 21, 2026 217.49M
August 20, 2026 216.04M

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