Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 238.27M
October 05, 2026 232.81M
October 02, 2026 232.42M
October 01, 2026 234.65M
September 30, 2026 231.78M
September 29, 2026 229.79M
September 28, 2026 229.78M
September 25, 2026 231.46M
September 24, 2026 232.17M
September 23, 2026 231.07M
September 22, 2026 230.87M
September 21, 2026 227.09M
September 18, 2026 230.15M
September 17, 2026 226.74M
September 16, 2026 224.03M
September 15, 2026 225.01M
September 14, 2026 222.66M
September 11, 2026 222.27M
September 10, 2026 222.05M
September 09, 2026 218.96M
September 08, 2026 216.03M
September 07, 2026 214.70M
September 04, 2026 214.70M
September 03, 2026 213.84M
September 02, 2026 212.46M
Date Value
September 01, 2026 212.07M
August 31, 2026 209.99M
August 28, 2026 209.10M
August 27, 2026 210.41M
August 26, 2026 208.67M
August 25, 2026 209.66M
August 24, 2026 207.09M
August 21, 2026 209.30M
August 20, 2026 208.26M
August 19, 2026 205.39M
August 18, 2026 205.74M
August 17, 2026 205.52M
August 14, 2026 204.07M
August 13, 2026 202.77M
August 12, 2026 204.45M
August 11, 2026 204.61M
August 10, 2026 201.23M
August 07, 2026 198.60M
August 06, 2026 199.14M
August 05, 2026 196.55M
August 04, 2026 194.18M
August 03, 2026 194.90M
July 31, 2026 197.59M
July 30, 2026 198.29M
July 29, 2026 198.45M

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