Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 230.74M
October 23, 2026 229.39M
October 22, 2026 228.17M
October 21, 2026 221.01M
October 20, 2026 220.64M
October 19, 2026 218.79M
October 16, 2026 215.27M
October 15, 2026 214.42M
October 14, 2026 211.97M
October 13, 2026 211.36M
October 12, 2026 211.44M
October 09, 2026 210.68M
October 08, 2026 179.94M
October 07, 2026 171.18M
October 05, 2026 170.60M
October 02, 2026 168.21M
October 01, 2026 168.56M
September 30, 2026 168.04M
September 29, 2026 164.49M
September 28, 2026 165.24M
September 25, 2026 166.50M
September 24, 2026 165.43M
September 23, 2026 166.08M
September 22, 2026 160.45M
September 21, 2026 161.40M
Date Value
September 18, 2026 160.76M
September 17, 2026 162.45M
September 16, 2026 150.91M
September 15, 2026 148.87M
September 14, 2026 149.77M
September 11, 2026 150.18M
September 10, 2026 147.87M
September 09, 2026 148.08M
September 08, 2026 149.24M
September 04, 2026 140.28M
September 03, 2026 142.04M
September 02, 2026 140.56M
September 01, 2026 139.22M
August 31, 2026 139.27M
August 28, 2026 140.05M
August 27, 2026 140.02M
August 26, 2026 140.57M
August 25, 2026 140.66M
August 24, 2026 139.05M
August 21, 2026 138.26M
August 20, 2026 139.25M
August 19, 2026 139.08M
August 18, 2026 136.51M
August 17, 2026 135.18M
August 14, 2026 135.49M

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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