Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 202.99M
October 01, 2026 202.46M
September 30, 2026 207.70M
September 29, 2026 207.50M
September 28, 2026 208.94M
September 25, 2026 212.90M
September 24, 2026 210.94M
September 23, 2026 214.79M
September 22, 2026 214.10M
September 21, 2026 214.12M
September 18, 2026 221.78M
September 17, 2026 221.73M
September 16, 2026 220.41M
September 15, 2026 218.43M
September 14, 2026 222.73M
September 11, 2026 222.58M
September 10, 2026 223.61M
September 09, 2026 224.95M
September 08, 2026 226.44M
September 04, 2026 227.14M
September 03, 2026 227.48M
September 02, 2026 227.44M
September 01, 2026 229.14M
August 31, 2026 230.45M
August 28, 2026 229.82M
Date Value
August 27, 2026 229.81M
August 26, 2026 230.25M
August 25, 2026 235.71M
August 24, 2026 233.77M
August 21, 2026 233.91M
August 20, 2026 235.35M
August 19, 2026 233.43M
August 18, 2026 233.54M
August 17, 2026 234.10M
August 14, 2026 235.65M
August 13, 2026 236.60M
August 12, 2026 235.90M
August 11, 2026 235.70M
August 10, 2026 236.90M
August 07, 2026 236.75M
August 06, 2026 235.44M
August 05, 2026 236.48M
August 04, 2026 234.94M
August 03, 2026 237.11M
July 31, 2026 232.69M
July 30, 2026 232.08M
July 29, 2026 230.49M
July 28, 2026 228.15M
July 27, 2026 228.17M
July 24, 2026 222.99M

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