Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 187.04M
October 08, 2026 183.78M
October 07, 2026 191.18M
October 06, 2026 196.90M
October 05, 2026 188.65M
October 02, 2026 187.42M
October 01, 2026 194.15M
September 30, 2026 196.08M
September 29, 2026 197.03M
September 28, 2026 196.84M
September 25, 2026 200.78M
September 24, 2026 197.93M
September 23, 2026 202.41M
September 22, 2026 207.32M
September 21, 2026 204.77M
September 18, 2026 197.50M
September 17, 2026 202.38M
September 16, 2026 197.93M
September 15, 2026 197.19M
September 14, 2026 199.71M
September 11, 2026 204.73M
September 10, 2026 211.89M
September 09, 2026 218.56M
September 08, 2026 221.05M
September 04, 2026 218.10M
Date Value
September 03, 2026 216.47M
September 02, 2026 210.77M
September 01, 2026 212.29M
August 31, 2026 217.28M
August 28, 2026 213.11M
August 27, 2026 223.50M
August 26, 2026 221.21M
August 25, 2026 221.04M
August 24, 2026 212.82M
August 21, 2026 210.95M
August 20, 2026 200.80M
August 19, 2026 205.90M
August 18, 2026 203.58M
August 17, 2026 208.64M
August 14, 2026 207.22M
August 13, 2026 209.13M
August 12, 2026 208.49M
August 11, 2026 209.16M
August 10, 2026 195.70M
August 07, 2026 195.52M
August 06, 2026 190.57M
August 05, 2026 189.53M
August 04, 2026 188.15M
July 31, 2026 175.87M
July 30, 2026 178.17M

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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