Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 201.42M
October 01, 2026 200.96M
September 30, 2026 202.16M
September 29, 2026 204.76M
September 28, 2026 205.52M
September 25, 2026 204.84M
September 24, 2026 205.33M
September 23, 2026 207.28M
September 22, 2026 211.03M
September 21, 2026 211.51M
September 18, 2026 213.61M
September 17, 2026 215.82M
September 16, 2026 216.23M
September 15, 2026 217.15M
September 14, 2026 218.62M
September 11, 2026 220.45M
September 10, 2026 220.69M
September 09, 2026 222.04M
September 08, 2026 224.98M
September 04, 2026 227.57M
September 03, 2026 229.26M
September 02, 2026 232.53M
September 01, 2026 231.64M
August 31, 2026 230.74M
August 28, 2026 232.48M
Date Value
August 27, 2026 230.91M
August 26, 2026 234.59M
August 25, 2026 235.78M
August 24, 2026 237.77M
August 21, 2026 235.72M
August 20, 2026 234.48M
August 19, 2026 235.70M
August 18, 2026 232.52M
August 17, 2026 231.46M
August 14, 2026 233.74M
August 13, 2026 232.20M
August 12, 2026 229.61M
August 11, 2026 229.41M
August 10, 2026 229.27M
August 07, 2026 230.87M
August 06, 2026 230.90M
August 05, 2026 231.56M
August 04, 2026 230.57M
August 03, 2026 229.24M
July 31, 2026 229.27M
July 30, 2026 232.29M
July 29, 2026 232.38M
July 28, 2026 231.90M
July 27, 2026 231.19M
July 24, 2026 227.80M

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