Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 257.85M
October 08, 2026 242.19M
October 07, 2026 235.53M
October 06, 2026 251.72M
October 05, 2026 246.86M
October 02, 2026 249.18M
October 01, 2026 243.32M
September 30, 2026 251.66M
September 29, 2026 257.62M
September 28, 2026 252.56M
September 25, 2026 278.83M
September 24, 2026 273.00M
September 23, 2026 281.95M
September 22, 2026 306.48M
September 21, 2026 283.89M
September 18, 2026 289.17M
September 17, 2026 289.42M
September 16, 2026 270.37M
September 15, 2026 272.86M
September 14, 2026 274.87M
September 11, 2026 289.48M
September 10, 2026 282.97M
September 09, 2026 301.68M
September 08, 2026 292.69M
September 04, 2026 301.84M
Date Value
September 03, 2026 311.42M
September 02, 2026 289.82M
September 01, 2026 276.03M
August 31, 2026 302.16M
August 28, 2026 313.68M
August 27, 2026 338.03M
August 26, 2026 332.32M
August 25, 2026 354.12M
August 24, 2026 341.18M
August 21, 2026 329.50M
August 20, 2026 313.80M
August 19, 2026 299.75M
August 18, 2026 255.79M
August 17, 2026 267.91M
August 14, 2026 260.87M
August 13, 2026 252.18M
August 12, 2026 264.60M
August 11, 2026 257.25M
August 10, 2026 258.59M
August 07, 2026 263.34M
August 06, 2026 233.05M
August 05, 2026 229.97M
August 04, 2026 198.21M
July 31, 2026 180.15M
July 30, 2026 193.00M

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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