Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 168.93M
October 29, 2026 176.80M
October 28, 2026 181.06M
October 27, 2026 179.06M
October 26, 2026 175.07M
October 23, 2026 173.26M
October 22, 2026 178.07M
October 21, 2026 187.57M
October 20, 2026 186.80M
October 19, 2026 187.56M
October 16, 2026 189.75M
October 15, 2026 187.36M
October 14, 2026 182.06M
October 13, 2026 189.78M
October 12, 2026 191.98M
October 09, 2026 192.90M
October 08, 2026 188.14M
October 07, 2026 185.98M
October 05, 2026 190.06M
October 02, 2026 191.04M
October 01, 2026 189.48M
September 30, 2026 191.67M
September 29, 2026 194.23M
September 28, 2026 192.77M
September 25, 2026 202.86M
Date Value
September 24, 2026 201.52M
September 23, 2026 205.10M
September 22, 2026 212.01M
September 21, 2026 206.07M
September 18, 2026 209.20M
September 17, 2026 208.66M
September 16, 2026 203.61M
September 15, 2026 205.92M
September 14, 2026 206.81M
September 11, 2026 281.23M
September 10, 2026 282.82M
September 09, 2026 219.80M
September 08, 2026 219.16M
September 04, 2026 220.97M
September 03, 2026 222.96M
September 02, 2026 214.90M
September 01, 2026 211.79M
August 31, 2026 216.81M
August 28, 2026 221.33M
August 27, 2026 225.99M
August 26, 2026 225.26M
August 25, 2026 226.80M
August 24, 2026 223.68M
August 21, 2026 221.03M
August 20, 2026 215.11M

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