Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 186.06M
October 15, 2026 191.38M
October 14, 2026 191.90M
October 13, 2026 197.73M
October 09, 2026 200.45M
October 08, 2026 199.80M
October 07, 2026 203.72M
October 06, 2026 204.23M
October 05, 2026 203.57M
October 02, 2026 201.95M
October 01, 2026 200.01M
September 30, 2026 197.95M
September 29, 2026 197.28M
September 28, 2026 196.49M
September 25, 2026 199.18M
September 24, 2026 181.08M
September 23, 2026 179.05M
September 22, 2026 180.49M
September 21, 2026 185.53M
September 18, 2026 178.59M
September 17, 2026 176.85M
September 16, 2026 173.07M
September 15, 2026 172.83M
September 14, 2026 173.59M
September 11, 2026 175.18M
Date Value
September 10, 2026 173.68M
September 09, 2026 175.68M
September 08, 2026 173.98M
September 04, 2026 174.95M
September 03, 2026 173.73M
September 02, 2026 171.79M
September 01, 2026 171.60M
August 31, 2026 173.81M
August 28, 2026 173.82M
August 27, 2026 175.37M
August 26, 2026 170.05M
August 25, 2026 169.57M
August 24, 2026 168.12M
August 21, 2026 170.30M
August 20, 2026 170.06M
August 19, 2026 170.34M
August 18, 2026 172.15M
August 17, 2026 176.43M
August 14, 2026 176.91M
August 13, 2026 177.75M
August 12, 2026 173.76M
August 11, 2026 172.80M
August 10, 2026 173.55M
August 07, 2026 174.79M
August 06, 2026 173.21M

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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Total Assets Under Management Benchmarks