Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 207.44M
October 29, 2026 215.23M
October 28, 2026 186.92M
October 27, 2026 186.36M
October 26, 2026 180.09M
October 23, 2026 177.01M
October 22, 2026 177.83M
October 21, 2026 187.67M
October 20, 2026 184.28M
October 19, 2026 178.74M
October 16, 2026 182.07M
October 15, 2026 189.66M
October 14, 2026 190.39M
October 13, 2026 189.89M
October 12, 2026 195.07M
October 09, 2026 194.58M
October 08, 2026 196.28M
October 07, 2026 203.83M
October 05, 2026 217.75M
October 02, 2026 197.04M
October 01, 2026 194.55M
September 30, 2026 196.76M
September 29, 2026 188.73M
September 28, 2026 194.25M
September 25, 2026 199.88M
Date Value
September 24, 2026 206.16M
September 23, 2026 204.40M
September 22, 2026 210.07M
September 21, 2026 202.82M
September 18, 2026 200.84M
September 17, 2026 180.93M
September 16, 2026 169.40M
September 15, 2026 166.23M
September 14, 2026 175.00M
September 11, 2026 173.87M
September 10, 2026 172.68M
September 09, 2026 182.60M
September 08, 2026 181.20M
September 04, 2026 182.68M
September 03, 2026 184.78M
September 02, 2026 174.76M
September 01, 2026 176.51M
August 31, 2026 178.37M
August 28, 2026 169.93M
August 27, 2026 180.01M
August 26, 2026 168.10M
August 25, 2026 167.08M
August 24, 2026 158.99M
August 21, 2026 153.06M
August 20, 2026 145.74M

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