Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 210.37M
October 02, 2026 210.28M
October 01, 2026 210.86M
September 30, 2026 211.06M
September 29, 2026 211.15M
September 28, 2026 211.27M
September 25, 2026 212.30M
September 24, 2026 212.38M
September 23, 2026 144.41M
September 22, 2026 145.32M
September 21, 2026 145.35M
September 18, 2026 147.57M
September 17, 2026 147.86M
September 16, 2026 147.48M
September 15, 2026 147.42M
September 14, 2026 147.56M
September 11, 2026 147.87M
September 10, 2026 150.34M
September 09, 2026 150.99M
September 08, 2026 151.24M
September 04, 2026 151.33M
September 03, 2026 151.32M
September 02, 2026 151.13M
September 01, 2026 151.91M
August 31, 2026 152.22M
Date Value
August 28, 2026 152.26M
August 27, 2026 152.49M
August 26, 2026 152.41M
August 25, 2026 154.94M
August 24, 2026 154.59M
August 21, 2026 154.55M
August 20, 2026 154.50M
August 19, 2026 154.78M
August 18, 2026 154.47M
August 17, 2026 154.66M
August 14, 2026 154.85M
August 13, 2026 155.02M
August 12, 2026 154.67M
August 11, 2026 154.52M
August 10, 2026 309.02M
August 07, 2026 160.67M
August 06, 2026 160.52M
August 05, 2026 160.97M
August 04, 2026 160.91M
August 03, 2026 161.33M
July 31, 2026 160.83M
July 30, 2026 161.45M
July 29, 2026 162.17M
July 28, 2026 162.38M
July 27, 2026 162.28M

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