Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 239.11M
October 05, 2026 238.45M
October 02, 2026 232.68M
October 01, 2026 230.54M
September 30, 2026 231.26M
September 29, 2026 231.55M
September 28, 2026 231.80M
September 25, 2026 233.16M
September 24, 2026 233.13M
September 23, 2026 234.44M
September 22, 2026 234.10M
September 21, 2026 231.65M
September 18, 2026 230.90M
September 17, 2026 231.71M
September 16, 2026 230.54M
September 15, 2026 230.33M
September 14, 2026 225.70M
September 11, 2026 225.89M
September 10, 2026 225.98M
September 09, 2026 227.52M
September 08, 2026 228.00M
September 04, 2026 228.15M
September 03, 2026 228.07M
September 02, 2026 227.80M
September 01, 2026 227.69M
Date Value
August 31, 2026 229.29M
August 28, 2026 198.53M
August 27, 2026 199.04M
August 26, 2026 199.10M
August 25, 2026 199.24M
August 24, 2026 198.31M
August 21, 2026 217.76M
August 20, 2026 218.01M
August 19, 2026 218.81M
August 18, 2026 217.59M
August 17, 2026 217.50M
August 14, 2026 218.16M
August 13, 2026 218.75M
August 12, 2026 218.03M
August 11, 2026 217.90M
August 10, 2026 217.79M
August 07, 2026 218.65M
August 06, 2026 215.74M
August 05, 2026 216.40M
August 04, 2026 216.25M
August 03, 2026 215.29M
July 31, 2026 215.55M
July 30, 2026 215.93M
July 29, 2026 215.68M
July 28, 2026 216.69M

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