Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 185.07M
October 28, 2026 198.49M
October 27, 2026 203.39M
October 26, 2026 200.13M
October 23, 2026 196.15M
October 22, 2026 194.72M
October 21, 2026 204.61M
October 20, 2026 205.59M
October 19, 2026 204.57M
October 16, 2026 200.08M
October 15, 2026 203.01M
October 14, 2026 205.86M
October 13, 2026 213.01M
October 09, 2026 212.00M
October 08, 2026 213.07M
October 07, 2026 220.55M
October 06, 2026 220.81M
October 05, 2026 221.70M
October 02, 2026 218.70M
October 01, 2026 215.46M
September 30, 2026 211.59M
September 29, 2026 201.89M
September 28, 2026 208.22M
September 25, 2026 205.55M
September 24, 2026 203.16M
Date Value
September 23, 2026 204.60M
September 22, 2026 207.45M
September 21, 2026 207.87M
September 18, 2026 203.38M
September 17, 2026 200.39M
September 16, 2026 194.63M
September 15, 2026 192.69M
September 14, 2026 189.67M
September 11, 2026 195.44M
September 10, 2026 195.37M
September 09, 2026 201.50M
September 08, 2026 204.52M
September 04, 2026 210.21M
September 03, 2026 209.73M
September 02, 2026 208.04M
September 01, 2026 201.40M
August 31, 2026 202.21M
August 28, 2026 201.63M
August 27, 2026 212.58M
August 26, 2026 196.58M
August 25, 2026 197.32M
August 24, 2026 191.46M
August 21, 2026 198.39M
August 20, 2026 201.18M
August 19, 2026 201.90M

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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