Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 203.00M
October 01, 2026 202.33M
September 30, 2026 168.69M
September 29, 2026 171.24M
September 28, 2026 171.81M
September 25, 2026 172.49M
September 24, 2026 171.77M
September 23, 2026 172.93M
September 22, 2026 175.15M
September 21, 2026 175.21M
September 18, 2026 174.96M
September 17, 2026 175.99M
September 16, 2026 175.57M
September 15, 2026 176.68M
September 14, 2026 177.43M
September 11, 2026 177.61M
September 10, 2026 176.30M
September 09, 2026 177.73M
September 08, 2026 179.13M
September 04, 2026 181.43M
September 03, 2026 182.07M
September 02, 2026 180.65M
September 01, 2026 180.02M
August 31, 2026 181.27M
August 28, 2026 182.56M
Date Value
August 27, 2026 184.46M
August 26, 2026 185.40M
August 25, 2026 184.75M
August 24, 2026 185.45M
August 21, 2026 185.27M
August 20, 2026 184.18M
August 19, 2026 184.96M
August 18, 2026 189.44M
August 17, 2026 190.22M
August 14, 2026 191.78M
August 13, 2026 191.29M
August 12, 2026 190.69M
August 11, 2026 190.66M
August 10, 2026 190.72M
August 07, 2026 192.10M
August 06, 2026 192.32M
August 05, 2026 192.01M
August 04, 2026 192.20M
August 03, 2026 191.38M
July 31, 2026 189.86M
July 30, 2026 190.03M
July 29, 2026 190.64M
July 28, 2026 191.71M
July 27, 2026 189.02M
July 24, 2026 187.90M

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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