Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 198.67M
October 02, 2026 198.64M
October 01, 2026 198.73M
September 30, 2026 199.31M
September 29, 2026 199.35M
September 28, 2026 199.35M
September 25, 2026 200.00M
September 24, 2026 199.82M
September 23, 2026 200.28M
September 22, 2026 201.17M
September 21, 2026 201.13M
September 18, 2026 200.89M
September 17, 2026 201.22M
September 16, 2026 200.76M
September 15, 2026 200.84M
September 14, 2026 200.08M
September 11, 2026 200.30M
September 10, 2026 197.63M
September 09, 2026 198.35M
September 08, 2026 198.57M
September 04, 2026 198.65M
September 03, 2026 198.66M
September 02, 2026 198.49M
September 01, 2026 198.41M
August 31, 2026 199.52M
Date Value
August 28, 2026 199.59M
August 27, 2026 199.95M
August 26, 2026 199.96M
August 25, 2026 200.03M
August 24, 2026 199.64M
August 21, 2026 199.56M
August 20, 2026 199.62M
August 19, 2026 199.84M
August 18, 2026 199.58M
August 17, 2026 199.61M
August 14, 2026 199.72M
August 13, 2026 199.84M
August 12, 2026 199.48M
August 11, 2026 199.35M
August 10, 2026 199.29M
August 07, 2026 199.56M
August 06, 2026 197.37M
August 05, 2026 196.68M
August 04, 2026 196.59M
August 03, 2026 196.17M
July 31, 2026 196.74M
July 30, 2026 205.28M
July 29, 2026 205.16M
July 28, 2026 204.29M
July 27, 2026 204.08M

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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