Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 169.06M
October 01, 2026 175.31M
September 30, 2026 177.00M
September 29, 2026 177.99M
September 28, 2026 178.95M
September 25, 2026 183.79M
September 24, 2026 183.34M
September 23, 2026 183.42M
September 22, 2026 186.94M
September 21, 2026 186.41M
September 18, 2026 186.59M
September 17, 2026 188.62M
September 16, 2026 188.96M
September 15, 2026 193.94M
September 14, 2026 194.43M
September 11, 2026 194.64M
September 10, 2026 197.19M
September 09, 2026 198.07M
September 08, 2026 199.54M
September 04, 2026 202.50M
September 03, 2026 201.46M
September 02, 2026 197.43M
September 01, 2026 195.22M
August 31, 2026 196.83M
August 28, 2026 198.11M
Date Value
August 27, 2026 198.04M
August 26, 2026 198.18M
August 25, 2026 198.29M
August 24, 2026 198.83M
August 21, 2026 199.47M
August 20, 2026 198.23M
August 19, 2026 199.86M
August 18, 2026 199.16M
August 17, 2026 200.32M
August 14, 2026 202.04M
August 13, 2026 202.15M
August 12, 2026 199.70M
August 11, 2026 199.38M
August 10, 2026 199.09M
August 07, 2026 200.63M
August 06, 2026 199.29M
August 05, 2026 200.60M
August 04, 2026 202.61M
August 03, 2026 200.98M
July 31, 2026 194.56M
July 30, 2026 194.81M
July 29, 2026 193.18M
July 28, 2026 193.62M
July 27, 2026 190.53M
July 24, 2026 189.31M

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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