Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 186.10M
October 23, 2026 165.88M
October 22, 2026 172.24M
October 21, 2026 172.54M
October 20, 2026 200.82M
October 19, 2026 232.06M
October 16, 2026 240.01M
October 15, 2026 269.52M
October 14, 2026 299.67M
October 13, 2026 295.05M
October 12, 2026 299.52M
October 09, 2026 296.98M
October 08, 2026 269.95M
October 07, 2026 246.80M
October 05, 2026 207.00M
October 02, 2026 201.80M
October 01, 2026 194.38M
September 30, 2026 190.21M
September 29, 2026 187.61M
September 28, 2026 198.88M
September 25, 2026 221.31M
September 24, 2026 235.21M
September 23, 2026 227.15M
September 22, 2026 287.93M
September 21, 2026 335.88M
Date Value
September 18, 2026 340.13M
September 17, 2026 308.63M
September 16, 2026 292.43M
September 15, 2026 285.25M
September 14, 2026 296.79M
September 11, 2026 263.63M
September 10, 2026 199.66M
September 09, 2026 157.28M
September 08, 2026 134.10M
September 04, 2026 119.77M
September 03, 2026 124.83M
September 02, 2026 107.69M
September 01, 2026 125.34M
August 31, 2026 119.10M
August 28, 2026 121.25M
August 27, 2026 139.37M
August 26, 2026 176.22M
August 25, 2026 215.68M
August 24, 2026 203.38M
August 21, 2026 176.76M
August 20, 2026 134.53M
August 19, 2026 109.08M
August 18, 2026 101.05M
August 17, 2026 84.81M
August 14, 2026 83.94M

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