Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 189.03M
October 22, 2026 190.16M
October 21, 2026 191.05M
October 20, 2026 190.09M
October 19, 2026 188.83M
October 16, 2026 188.77M
October 15, 2026 190.38M
October 14, 2026 189.22M
October 13, 2026 191.13M
October 12, 2026 191.26M
October 09, 2026 191.30M
October 08, 2026 190.13M
October 07, 2026 190.04M
October 06, 2026 191.09M
October 05, 2026 190.08M
October 02, 2026 188.78M
October 01, 2026 188.02M
September 30, 2026 187.19M
September 29, 2026 188.18M
September 28, 2026 188.29M
September 25, 2026 190.31M
September 24, 2026 189.48M
September 23, 2026 189.89M
September 22, 2026 191.16M
September 21, 2026 191.14M
Date Value
September 18, 2026 189.23M
September 17, 2026 189.20M
September 16, 2026 187.75M
September 15, 2026 188.69M
September 14, 2026 189.61M
September 11, 2026 190.24M
September 10, 2026 188.78M
September 09, 2026 190.17M
September 08, 2026 191.34M
September 04, 2026 192.55M
September 03, 2026 192.94M
September 02, 2026 191.14M
September 01, 2026 190.32M
August 31, 2026 191.97M
August 28, 2026 192.75M
August 27, 2026 193.43M
August 26, 2026 193.22M
August 25, 2026 192.74M
August 24, 2026 192.43M
August 21, 2026 192.77M
August 20, 2026 191.75M
August 19, 2026 193.19M
August 18, 2026 193.01M
August 17, 2026 194.49M
August 14, 2026 195.45M

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