Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 184.92M
October 19, 2026 184.55M
October 16, 2026 183.98M
October 15, 2026 185.50M
October 14, 2026 184.80M
October 13, 2026 186.17M
October 12, 2026 186.11M
October 09, 2026 189.24M
October 08, 2026 188.43M
October 07, 2026 189.02M
October 06, 2026 189.12M
October 05, 2026 188.66M
October 02, 2026 187.71M
October 01, 2026 187.03M
September 30, 2026 186.70M
September 29, 2026 186.90M
September 28, 2026 186.95M
September 25, 2026 187.88M
September 24, 2026 187.28M
September 23, 2026 187.26M
September 22, 2026 188.05M
September 21, 2026 188.18M
September 18, 2026 186.46M
September 17, 2026 186.32M
September 16, 2026 185.04M
Date Value
September 15, 2026 185.59M
September 14, 2026 186.14M
September 11, 2026 186.57M
September 10, 2026 185.56M
September 09, 2026 186.17M
September 08, 2026 187.81M
September 04, 2026 188.35M
September 03, 2026 188.88M
September 02, 2026 189.60M
September 01, 2026 188.97M
August 31, 2026 189.77M
August 28, 2026 190.04M
August 27, 2026 190.44M
August 26, 2026 189.75M
August 25, 2026 189.69M
August 24, 2026 189.38M
August 21, 2026 189.64M
August 20, 2026 189.05M
August 19, 2026 190.11M
August 18, 2026 189.83M
August 17, 2026 190.43M
August 14, 2026 190.92M
August 13, 2026 189.13M
August 12, 2026 188.36M
August 11, 2026 188.05M

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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