Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 29, 2026 198.59M
September 28, 2026 198.79M
September 25, 2026 199.62M
September 24, 2026 199.85M
September 23, 2026 200.84M
September 22, 2026 201.74M
September 21, 2026 202.14M
September 18, 2026 201.31M
September 17, 2026 201.89M
September 16, 2026 200.02M
September 15, 2026 200.78M
September 14, 2026 200.86M
September 11, 2026 201.52M
September 10, 2026 201.80M
September 09, 2026 202.77M
September 08, 2026 203.26M
September 04, 2026 203.45M
September 03, 2026 203.46M
September 02, 2026 203.17M
September 01, 2026 203.32M
August 31, 2026 204.12M
August 28, 2026 204.52M
August 27, 2026 204.89M
August 26, 2026 204.91M
August 25, 2026 205.00M
Date Value
August 24, 2026 204.50M
August 21, 2026 204.38M
August 20, 2026 204.53M
August 19, 2026 204.73M
August 18, 2026 204.41M
August 17, 2026 204.57M
August 14, 2026 204.82M
August 13, 2026 204.44M
August 12, 2026 204.11M
August 11, 2026 204.15M
August 10, 2026 203.94M
August 07, 2026 204.34M
August 06, 2026 204.24M
August 05, 2026 204.56M
August 04, 2026 204.29M
July 31, 2026 203.37M
July 30, 2026 203.39M
July 29, 2026 203.42M
July 28, 2026 203.55M
July 27, 2026 203.37M
July 24, 2026 202.97M
July 23, 2026 202.96M
July 22, 2026 203.67M
July 21, 2026 203.85M
July 20, 2026 204.09M

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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