Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 199.04M
November 02, 2026 198.33M
October 30, 2026 199.32M
October 29, 2026 202.90M
October 28, 2026 203.74M
October 27, 2026 203.23M
October 26, 2026 202.10M
October 23, 2026 200.80M
October 22, 2026 201.86M
October 21, 2026 204.25M
October 20, 2026 203.14M
October 19, 2026 202.61M
October 16, 2026 201.80M
October 15, 2026 204.06M
October 14, 2026 203.36M
October 13, 2026 205.66M
October 12, 2026 205.70M
October 09, 2026 205.73M
October 08, 2026 204.50M
October 07, 2026 205.34M
October 05, 2026 204.42M
October 02, 2026 203.04M
October 01, 2026 201.51M
September 30, 2026 201.20M
September 29, 2026 190.97M
Date Value
September 28, 2026 191.37M
September 25, 2026 192.90M
September 24, 2026 192.31M
September 23, 2026 192.31M
September 22, 2026 193.80M
September 21, 2026 193.95M
September 18, 2026 191.08M
September 17, 2026 190.88M
September 16, 2026 188.76M
September 15, 2026 189.57M
September 14, 2026 190.39M
September 11, 2026 191.14M
September 10, 2026 189.40M
September 09, 2026 190.47M
September 08, 2026 191.33M
September 04, 2026 192.51M
September 03, 2026 193.34M
September 02, 2026 191.13M
September 01, 2026 190.15M
August 31, 2026 193.72M
August 28, 2026 194.37M
August 27, 2026 194.75M
August 26, 2026 193.32M
August 25, 2026 193.44M
August 24, 2026 192.84M

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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