Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 271.42M
October 02, 2026 270.32M
October 01, 2026 268.67M
September 30, 2026 268.44M
September 29, 2026 175.58M
September 28, 2026 176.11M
September 25, 2026 177.40M
September 24, 2026 177.07M
September 23, 2026 177.51M
September 22, 2026 190.40M
September 21, 2026 191.15M
September 18, 2026 178.29M
September 17, 2026 179.00M
September 16, 2026 177.59M
September 15, 2026 179.43M
September 14, 2026 180.38M
September 11, 2026 180.70M
September 10, 2026 179.30M
September 09, 2026 179.92M
September 08, 2026 181.08M
September 04, 2026 182.35M
September 03, 2026 187.65M
September 02, 2026 185.92M
September 01, 2026 180.97M
August 31, 2026 181.74M
Date Value
August 28, 2026 182.89M
August 27, 2026 182.34M
August 26, 2026 183.35M
August 25, 2026 183.06M
August 24, 2026 183.24M
August 21, 2026 182.66M
August 20, 2026 182.00M
August 19, 2026 183.35M
August 18, 2026 182.42M
August 17, 2026 182.61M
August 14, 2026 184.10M
August 13, 2026 184.06M
August 12, 2026 183.68M
August 11, 2026 183.76M
August 10, 2026 184.13M
August 07, 2026 183.91M
August 06, 2026 183.07M
August 05, 2026 183.08M
August 04, 2026 183.87M
August 03, 2026 182.37M
July 31, 2026 180.28M
July 30, 2026 178.88M
July 29, 2026 177.28M
July 28, 2026 181.66M
July 27, 2026 181.82M

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