Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 228.88M
October 22, 2026 223.16M
October 21, 2026 230.42M
October 20, 2026 232.85M
October 19, 2026 231.91M
October 16, 2026 236.39M
October 15, 2026 226.41M
October 14, 2026 238.33M
October 13, 2026 242.92M
October 12, 2026 229.89M
October 09, 2026 225.90M
October 08, 2026 230.36M
October 07, 2026 218.53M
October 05, 2026 218.71M
October 02, 2026 217.40M
October 01, 2026 218.20M
September 30, 2026 206.45M
September 29, 2026 203.27M
September 28, 2026 204.57M
September 25, 2026 209.88M
September 24, 2026 216.21M
September 23, 2026 210.61M
September 22, 2026 205.94M
September 21, 2026 211.96M
September 18, 2026 222.20M
Date Value
September 17, 2026 231.36M
September 16, 2026 233.90M
September 15, 2026 254.19M
September 14, 2026 234.38M
September 11, 2026 244.73M
September 10, 2026 248.67M
September 09, 2026 247.68M
September 08, 2026 244.82M
September 04, 2026 237.17M
September 03, 2026 248.40M
September 02, 2026 250.35M
September 01, 2026 251.59M
August 31, 2026 241.94M
August 28, 2026 234.21M
August 27, 2026 235.39M
August 26, 2026 237.17M
August 25, 2026 245.70M
August 24, 2026 257.31M
August 21, 2026 268.91M
August 20, 2026 263.42M
August 19, 2026 264.52M
August 18, 2026 266.12M
August 17, 2026 260.44M
August 14, 2026 252.59M
August 13, 2026 248.74M

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