Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 202.16M
October 08, 2026 206.70M
October 07, 2026 228.62M
October 05, 2026 231.98M
October 02, 2026 218.98M
October 01, 2026 213.02M
September 30, 2026 230.21M
September 29, 2026 234.32M
September 28, 2026 227.21M
September 25, 2026 223.53M
September 24, 2026 220.68M
September 23, 2026 226.68M
September 22, 2026 228.28M
September 21, 2026 226.01M
September 18, 2026 215.19M
September 17, 2026 204.45M
September 16, 2026 195.55M
September 15, 2026 188.62M
September 14, 2026 194.85M
September 11, 2026 217.90M
September 10, 2026 193.83M
September 09, 2026 215.00M
September 08, 2026 211.68M
September 04, 2026 191.92M
September 03, 2026 185.47M
Date Value
September 02, 2026 196.31M
September 01, 2026 193.92M
August 31, 2026 192.56M
August 28, 2026 191.03M
August 27, 2026 195.44M
August 26, 2026 164.45M
August 25, 2026 160.81M
August 24, 2026 162.70M
August 21, 2026 163.73M
August 20, 2026 168.31M
August 19, 2026 157.49M
August 18, 2026 172.19M
August 17, 2026 177.61M
August 14, 2026 176.23M
August 13, 2026 202.42M
August 12, 2026 200.78M
August 11, 2026 203.07M
August 10, 2026 212.23M
August 07, 2026 226.45M
August 06, 2026 219.73M
August 05, 2026 232.97M
August 04, 2026 234.05M
August 03, 2026 209.71M
July 31, 2026 212.62M
July 30, 2026 214.46M

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