Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 214.59M
October 15, 2026 214.78M
October 14, 2026 211.86M
October 13, 2026 206.19M
October 12, 2026 206.33M
October 09, 2026 206.29M
October 08, 2026 206.15M
October 07, 2026 206.28M
October 05, 2026 205.82M
October 02, 2026 205.78M
October 01, 2026 204.27M
September 30, 2026 204.30M
September 29, 2026 205.44M
September 28, 2026 205.65M
September 25, 2026 206.24M
September 24, 2026 206.35M
September 23, 2026 205.47M
September 22, 2026 206.18M
September 21, 2026 206.16M
September 18, 2026 189.96M
September 17, 2026 190.11M
September 16, 2026 189.84M
September 15, 2026 188.55M
September 14, 2026 188.74M
September 11, 2026 189.01M
Date Value
September 10, 2026 188.92M
September 09, 2026 188.15M
September 08, 2026 187.04M
September 04, 2026 187.10M
September 03, 2026 187.03M
September 02, 2026 186.98M
September 01, 2026 185.67M
August 31, 2026 183.40M
August 28, 2026 183.08M
August 27, 2026 183.12M
August 26, 2026 183.01M
August 25, 2026 182.96M
August 24, 2026 181.54M
August 21, 2026 181.50M
August 20, 2026 180.16M
August 19, 2026 180.32M
August 18, 2026 178.91M
August 17, 2026 179.07M
August 14, 2026 179.16M
August 13, 2026 179.13M
August 12, 2026 178.92M
August 11, 2026 178.75M
August 10, 2026 177.48M
August 07, 2026 177.58M
August 06, 2026 176.11M

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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