Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 224.86M
October 05, 2026 223.75M
October 02, 2026 220.33M
October 01, 2026 215.34M
September 30, 2026 213.37M
September 29, 2026 216.25M
September 28, 2026 215.38M
September 25, 2026 203.32M
September 24, 2026 195.64M
September 23, 2026 191.02M
September 22, 2026 195.40M
September 21, 2026 187.70M
September 18, 2026 181.18M
September 17, 2026 159.99M
September 16, 2026 157.25M
September 15, 2026 156.89M
September 14, 2026 161.65M
September 11, 2026 159.72M
September 10, 2026 155.98M
September 09, 2026 160.19M
September 08, 2026 162.65M
September 04, 2026 160.24M
September 03, 2026 161.49M
September 02, 2026 153.03M
September 01, 2026 154.03M
Date Value
August 31, 2026 159.44M
August 28, 2026 155.53M
August 27, 2026 158.37M
August 26, 2026 140.09M
August 25, 2026 136.52M
August 24, 2026 130.81M
August 21, 2026 123.22M
August 20, 2026 111.11M
August 19, 2026 107.90M
August 18, 2026 101.08M
August 17, 2026 99.22M
August 14, 2026 98.17M
August 13, 2026 99.67M
August 12, 2026 99.11M
August 11, 2026 98.98M
August 10, 2026 99.63M
August 07, 2026 96.81M
August 06, 2026 95.18M
August 05, 2026 97.36M
August 04, 2026 96.97M
August 03, 2026 96.72M
July 31, 2026 95.45M
July 30, 2026 97.66M
July 29, 2026 94.99M
July 28, 2026 97.01M

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