Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 194.91M
October 06, 2026 199.34M
October 05, 2026 196.09M
October 02, 2026 200.71M
October 01, 2026 198.49M
September 30, 2026 199.12M
September 29, 2026 195.96M
September 28, 2026 194.19M
September 25, 2026 198.84M
September 24, 2026 198.20M
September 23, 2026 200.82M
September 22, 2026 204.78M
September 21, 2026 203.92M
September 18, 2026 204.43M
September 17, 2026 205.82M
September 16, 2026 203.45M
September 15, 2026 206.59M
September 14, 2026 209.27M
September 11, 2026 210.59M
September 10, 2026 210.00M
September 09, 2026 214.31M
September 08, 2026 216.82M
September 04, 2026 216.03M
September 03, 2026 216.13M
September 02, 2026 216.11M
Date Value
September 01, 2026 217.57M
August 31, 2026 220.43M
August 28, 2026 220.29M
August 27, 2026 220.79M
August 26, 2026 220.63M
August 25, 2026 220.82M
August 24, 2026 219.64M
August 21, 2026 219.94M
August 20, 2026 219.33M
August 19, 2026 220.98M
August 18, 2026 220.24M
August 17, 2026 220.89M
August 14, 2026 222.32M
August 13, 2026 221.89M
August 12, 2026 220.29M
August 11, 2026 220.40M
August 10, 2026 220.54M
August 07, 2026 221.36M
August 06, 2026 218.70M
August 05, 2026 217.56M
August 04, 2026 219.27M
August 03, 2026 218.28M
July 31, 2026 219.47M
July 30, 2026 219.72M
July 29, 2026 219.73M

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