Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 213.92M
October 29, 2026 211.16M
October 28, 2026 208.39M
October 27, 2026 209.42M
October 26, 2026 210.00M
October 23, 2026 209.96M
October 22, 2026 206.90M
October 21, 2026 204.12M
October 20, 2026 204.71M
October 19, 2026 202.53M
October 16, 2026 202.15M
October 15, 2026 200.97M
October 14, 2026 192.19M
October 13, 2026 190.73M
October 09, 2026 188.40M
October 08, 2026 187.70M
October 07, 2026 186.65M
October 06, 2026 186.93M
October 05, 2026 187.16M
October 02, 2026 186.90M
October 01, 2026 185.33M
September 30, 2026 185.99M
September 29, 2026 188.34M
September 28, 2026 189.10M
September 25, 2026 187.01M
Date Value
September 24, 2026 185.08M
September 23, 2026 185.00M
September 22, 2026 186.62M
September 21, 2026 187.42M
September 18, 2026 186.08M
September 17, 2026 186.06M
September 16, 2026 184.70M
September 15, 2026 185.81M
September 14, 2026 186.78M
September 11, 2026 185.62M
September 10, 2026 185.65M
September 09, 2026 186.01M
September 08, 2026 186.70M
September 04, 2026 188.30M
September 03, 2026 188.78M
September 02, 2026 187.41M
September 01, 2026 185.35M
August 31, 2026 186.43M
August 28, 2026 187.14M
August 27, 2026 186.93M
August 26, 2026 188.16M
August 25, 2026 189.09M
August 24, 2026 187.50M
August 21, 2026 187.31M
August 20, 2026 185.99M

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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