Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 193.55M
October 22, 2026 191.96M
October 21, 2026 193.56M
October 20, 2026 193.15M
October 19, 2026 193.12M
October 16, 2026 192.63M
October 15, 2026 193.47M
October 14, 2026 194.51M
October 13, 2026 195.18M
October 12, 2026 195.96M
October 09, 2026 195.85M
October 08, 2026 195.62M
October 07, 2026 196.41M
October 06, 2026 196.13M
October 05, 2026 196.93M
October 02, 2026 196.90M
October 01, 2026 195.79M
September 30, 2026 196.36M
September 29, 2026 196.19M
September 28, 2026 195.73M
September 25, 2026 196.11M
September 24, 2026 195.09M
September 23, 2026 195.06M
September 22, 2026 194.38M
September 21, 2026 194.14M
Date Value
September 18, 2026 194.54M
September 17, 2026 194.34M
September 16, 2026 194.70M
September 15, 2026 195.25M
September 14, 2026 195.38M
September 11, 2026 196.86M
September 10, 2026 195.85M
September 09, 2026 196.10M
September 08, 2026 196.40M
September 04, 2026 197.75M
September 03, 2026 197.15M
September 02, 2026 197.99M
September 01, 2026 194.63M
August 31, 2026 195.08M
August 28, 2026 195.06M
August 27, 2026 194.83M
August 26, 2026 194.53M
August 25, 2026 194.40M
August 24, 2026 194.38M
August 21, 2026 195.08M
August 20, 2026 193.44M
August 19, 2026 193.22M
August 18, 2026 194.02M
August 17, 2026 195.29M
August 14, 2026 195.02M

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