Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 200.01M
October 02, 2026 199.10M
October 01, 2026 197.98M
September 30, 2026 209.94M
September 29, 2026 210.99M
September 28, 2026 212.03M
September 25, 2026 213.78M
September 24, 2026 212.57M
September 23, 2026 212.88M
September 22, 2026 214.49M
September 21, 2026 214.63M
September 18, 2026 213.13M
September 17, 2026 213.73M
September 16, 2026 212.13M
September 15, 2026 213.69M
September 14, 2026 214.58M
September 11, 2026 215.06M
September 10, 2026 213.32M
September 09, 2026 214.40M
September 08, 2026 216.07M
September 07, 2026 217.81M
September 04, 2026 217.81M
September 03, 2026 218.97M
September 02, 2026 217.20M
September 01, 2026 216.12M
Date Value
August 31, 2026 218.18M
August 28, 2026 219.68M
August 27, 2026 218.93M
August 26, 2026 219.58M
August 25, 2026 219.49M
August 24, 2026 219.69M
August 21, 2026 219.39M
August 20, 2026 218.40M
August 19, 2026 220.28M
August 18, 2026 218.51M
August 17, 2026 220.47M
August 14, 2026 222.04M
August 13, 2026 221.29M
August 12, 2026 220.83M
August 11, 2026 221.72M
August 10, 2026 221.39M
August 07, 2026 220.87M
August 06, 2026 219.83M
August 05, 2026 221.92M
August 04, 2026 222.54M
August 03, 2026 221.80M
July 31, 2026 218.67M
July 30, 2026 215.35M
July 29, 2026 214.04M
July 28, 2026 218.79M

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