Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 265.49M
October 01, 2026 266.06M
September 30, 2026 263.39M
September 29, 2026 259.16M
September 28, 2026 259.95M
September 25, 2026 265.17M
September 24, 2026 268.34M
September 23, 2026 270.92M
September 22, 2026 273.59M
September 21, 2026 273.66M
September 18, 2026 273.64M
September 17, 2026 274.36M
September 16, 2026 273.58M
September 15, 2026 274.76M
September 14, 2026 275.35M
September 11, 2026 275.48M
September 10, 2026 274.91M
September 09, 2026 278.15M
September 08, 2026 285.68M
September 04, 2026 287.88M
September 03, 2026 288.02M
September 02, 2026 283.31M
September 01, 2026 284.02M
August 31, 2026 285.77M
August 28, 2026 285.02M
Date Value
August 27, 2026 281.47M
August 26, 2026 282.16M
August 25, 2026 197.82M
August 24, 2026 197.76M
August 21, 2026 195.80M
August 20, 2026 195.54M
August 19, 2026 195.45M
August 18, 2026 194.03M
August 17, 2026 194.84M
August 14, 2026 194.89M
August 13, 2026 195.42M
August 12, 2026 195.13M
August 11, 2026 194.98M
August 10, 2026 194.96M
August 07, 2026 195.00M
August 06, 2026 194.48M
August 05, 2026 194.43M
August 04, 2026 194.12M
August 03, 2026 192.90M
July 31, 2026 192.79M
July 30, 2026 193.06M
July 29, 2026 193.66M
July 28, 2026 197.36M
July 27, 2026 196.92M
July 24, 2026 195.38M

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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