Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 200.52M
October 26, 2026 196.53M
October 23, 2026 195.29M
October 22, 2026 196.32M
October 21, 2026 199.48M
October 20, 2026 198.35M
October 19, 2026 197.52M
October 16, 2026 196.76M
October 15, 2026 198.39M
October 14, 2026 197.74M
October 13, 2026 197.75M
October 12, 2026 198.79M
October 09, 2026 198.25M
October 08, 2026 197.45M
October 07, 2026 198.14M
October 05, 2026 196.56M
October 02, 2026 195.43M
October 01, 2026 191.35M
September 30, 2026 190.78M
September 29, 2026 190.15M
September 28, 2026 190.87M
September 25, 2026 192.47M
September 24, 2026 191.59M
September 23, 2026 191.77M
September 22, 2026 193.00M
Date Value
September 21, 2026 192.90M
September 18, 2026 190.11M
September 17, 2026 188.40M
September 16, 2026 186.15M
September 15, 2026 188.38M
September 14, 2026 188.60M
September 11, 2026 189.96M
September 10, 2026 188.30M
September 09, 2026 189.14M
September 08, 2026 190.50M
September 04, 2026 190.14M
September 03, 2026 189.32M
September 02, 2026 186.15M
September 01, 2026 185.40M
August 31, 2026 185.67M
August 28, 2026 185.23M
August 27, 2026 184.45M
August 26, 2026 183.88M
August 25, 2026 182.40M
August 24, 2026 179.11M
August 21, 2026 178.96M
August 20, 2026 177.26M
August 19, 2026 176.94M
August 18, 2026 176.35M
August 17, 2026 177.18M

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