Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 165.35M
October 20, 2026 166.47M
October 19, 2026 165.95M
October 16, 2026 165.34M
October 15, 2026 168.80M
October 14, 2026 184.89M
October 13, 2026 189.42M
October 12, 2026 190.90M
October 09, 2026 196.60M
October 08, 2026 195.65M
October 07, 2026 198.37M
October 05, 2026 199.06M
October 02, 2026 198.12M
October 01, 2026 198.23M
September 30, 2026 200.13M
September 29, 2026 200.23M
September 28, 2026 199.45M
September 25, 2026 204.86M
September 24, 2026 205.16M
September 23, 2026 207.68M
September 22, 2026 211.07M
September 21, 2026 211.70M
September 18, 2026 208.93M
September 17, 2026 206.66M
September 16, 2026 205.65M
Date Value
September 15, 2026 205.09M
September 14, 2026 206.14M
September 11, 2026 207.18M
September 10, 2026 207.84M
September 09, 2026 209.32M
September 08, 2026 209.55M
September 04, 2026 209.03M
September 03, 2026 210.43M
September 02, 2026 212.88M
September 01, 2026 214.44M
August 31, 2026 227.65M
August 28, 2026 225.28M
August 27, 2026 227.32M
August 26, 2026 224.50M
August 25, 2026 223.61M
August 24, 2026 223.14M
August 21, 2026 226.06M
August 20, 2026 224.59M
August 19, 2026 224.71M
August 18, 2026 230.00M
August 17, 2026 230.93M
August 14, 2026 227.50M
August 13, 2026 228.01M
August 12, 2026 229.59M
August 11, 2026 227.19M

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