Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 197.35M
October 01, 2026 197.22M
September 30, 2026 199.30M
September 29, 2026 198.91M
September 28, 2026 199.48M
September 25, 2026 200.96M
September 24, 2026 199.82M
September 23, 2026 203.34M
September 22, 2026 207.56M
September 21, 2026 212.27M
September 18, 2026 216.70M
September 17, 2026 235.17M
September 16, 2026 237.28M
September 15, 2026 234.90M
September 14, 2026 235.50M
September 11, 2026 242.78M
September 10, 2026 241.45M
September 09, 2026 245.34M
September 08, 2026 247.90M
September 04, 2026 242.95M
September 03, 2026 242.09M
September 02, 2026 239.27M
September 01, 2026 242.14M
August 31, 2026 244.76M
August 28, 2026 246.06M
Date Value
August 27, 2026 249.49M
August 26, 2026 247.58M
August 25, 2026 247.82M
August 24, 2026 245.31M
August 21, 2026 247.13M
August 20, 2026 248.33M
August 19, 2026 248.81M
August 18, 2026 253.09M
August 17, 2026 256.34M
August 14, 2026 255.96M
August 13, 2026 256.23M
August 12, 2026 258.54M
August 11, 2026 261.23M
August 10, 2026 268.67M
August 07, 2026 275.95M
August 06, 2026 278.37M
August 05, 2026 275.53M
August 04, 2026 280.33M
August 03, 2026 279.33M
July 31, 2026 277.75M
July 30, 2026 279.27M
July 29, 2026 269.80M
July 28, 2026 272.82M
July 27, 2026 278.64M
July 24, 2026 281.90M

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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