Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 205.54M
October 19, 2026 204.26M
October 16, 2026 203.64M
October 15, 2026 201.76M
October 14, 2026 201.20M
October 13, 2026 200.40M
October 12, 2026 198.10M
October 09, 2026 198.25M
October 08, 2026 197.51M
October 07, 2026 193.70M
October 05, 2026 193.38M
October 02, 2026 189.41M
October 01, 2026 179.27M
September 30, 2026 178.85M
September 29, 2026 178.83M
September 28, 2026 178.80M
September 25, 2026 178.78M
September 24, 2026 179.75M
September 23, 2026 179.65M
September 22, 2026 178.68M
September 21, 2026 178.68M
September 18, 2026 178.47M
September 17, 2026 178.31M
September 16, 2026 178.74M
September 15, 2026 178.84M
Date Value
September 14, 2026 178.97M
September 11, 2026 179.06M
September 10, 2026 178.46M
September 09, 2026 178.79M
September 08, 2026 178.95M
September 04, 2026 179.01M
September 03, 2026 179.01M
September 02, 2026 178.64M
September 01, 2026 179.41M
August 31, 2026 179.71M
August 28, 2026 179.74M
August 27, 2026 179.69M
August 26, 2026 179.40M
August 25, 2026 181.47M
August 24, 2026 181.28M
August 21, 2026 181.29M
August 20, 2026 181.01M
August 19, 2026 181.33M
August 18, 2026 181.11M
August 17, 2026 181.29M
August 14, 2026 181.38M
August 13, 2026 181.33M
August 12, 2026 181.14M
August 11, 2026 180.93M
August 10, 2026 180.98M

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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