Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 196.56M
October 15, 2026 196.71M
October 14, 2026 188.17M
October 13, 2026 199.04M
October 09, 2026 206.38M
October 08, 2026 199.55M
October 07, 2026 198.33M
October 06, 2026 205.37M
October 05, 2026 203.95M
October 02, 2026 204.79M
October 01, 2026 202.94M
September 30, 2026 206.92M
September 29, 2026 209.45M
September 28, 2026 206.24M
September 25, 2026 217.36M
September 24, 2026 215.22M
September 23, 2026 217.59M
September 22, 2026 227.71M
September 21, 2026 217.12M
September 18, 2026 219.94M
September 17, 2026 217.63M
September 16, 2026 209.23M
September 15, 2026 211.97M
September 14, 2026 211.35M
September 11, 2026 217.50M
Date Value
September 10, 2026 213.98M
September 09, 2026 221.00M
September 08, 2026 217.85M
September 04, 2026 220.50M
September 03, 2026 223.92M
September 02, 2026 217.87M
September 01, 2026 210.63M
August 31, 2026 220.41M
August 28, 2026 223.90M
August 27, 2026 232.18M
August 26, 2026 228.17M
August 25, 2026 232.42M
August 24, 2026 226.89M
August 21, 2026 222.29M
August 20, 2026 217.34M
August 19, 2026 212.86M
August 18, 2026 196.39M
August 17, 2026 203.14M
August 14, 2026 200.30M
August 13, 2026 199.01M
August 12, 2026 207.40M
August 11, 2026 212.28M
August 10, 2026 210.30M
August 07, 2026 207.88M
August 06, 2026 193.52M

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