Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 226.70M
October 08, 2026 240.87M
October 07, 2026 257.43M
October 06, 2026 254.65M
October 05, 2026 263.15M
October 02, 2026 231.88M
October 01, 2026 219.83M
September 30, 2026 188.29M
September 29, 2026 166.58M
September 28, 2026 173.64M
September 25, 2026 239.19M
September 24, 2026 261.82M
September 23, 2026 278.01M
September 22, 2026 263.51M
September 21, 2026 242.92M
September 18, 2026 253.71M
September 17, 2026 245.68M
September 16, 2026 245.60M
September 15, 2026 269.26M
September 14, 2026 270.24M
September 11, 2026 260.46M
September 10, 2026 233.46M
September 09, 2026 218.88M
September 08, 2026 236.71M
September 04, 2026 239.21M
Date Value
September 03, 2026 236.18M
September 02, 2026 245.40M
September 01, 2026 238.21M
August 31, 2026 240.42M
August 28, 2026 237.39M
August 27, 2026 255.16M
August 26, 2026 252.75M
August 25, 2026 245.95M
August 24, 2026 250.80M
August 21, 2026 244.64M
August 20, 2026 242.02M
August 19, 2026 257.03M
August 18, 2026 243.64M
August 17, 2026 228.89M
August 14, 2026 232.39M
August 13, 2026 236.30M
August 12, 2026 253.01M
August 11, 2026 260.62M
August 10, 2026 267.65M
August 07, 2026 236.35M
August 06, 2026 223.57M
August 05, 2026 231.88M
August 04, 2026 230.88M
July 31, 2026 245.53M
July 30, 2026 248.83M

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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