Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 241.67M
October 01, 2026 234.92M
September 30, 2026 234.95M
September 29, 2026 236.73M
September 28, 2026 234.78M
September 25, 2026 239.57M
September 24, 2026 238.28M
September 23, 2026 241.53M
September 22, 2026 247.61M
September 21, 2026 246.94M
September 18, 2026 241.10M
September 17, 2026 241.13M
September 16, 2026 241.49M
September 15, 2026 240.59M
September 14, 2026 241.03M
September 11, 2026 244.70M
September 10, 2026 249.17M
September 09, 2026 244.26M
September 08, 2026 248.90M
September 04, 2026 235.12M
September 03, 2026 230.82M
September 02, 2026 230.18M
September 01, 2026 220.67M
August 31, 2026 217.64M
August 28, 2026 213.75M
Date Value
August 27, 2026 216.04M
August 26, 2026 215.58M
August 25, 2026 217.22M
August 24, 2026 211.37M
August 21, 2026 211.17M
August 20, 2026 202.97M
August 19, 2026 204.97M
August 18, 2026 201.05M
August 17, 2026 204.47M
August 14, 2026 206.26M
August 13, 2026 208.40M
August 12, 2026 209.02M
August 11, 2026 210.66M
August 10, 2026 218.09M
August 07, 2026 221.69M
August 06, 2026 223.32M
August 05, 2026 226.22M
August 04, 2026 226.50M
August 03, 2026 228.97M
July 31, 2026 227.80M
July 30, 2026 228.40M
July 29, 2026 228.34M
July 28, 2026 232.56M
July 27, 2026 231.67M
July 24, 2026 228.03M

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