Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 150.26M
October 08, 2026 147.78M
October 07, 2026 162.81M
October 06, 2026 176.71M
October 05, 2026 176.63M
October 02, 2026 195.46M
October 01, 2026 202.35M
September 30, 2026 209.80M
September 29, 2026 189.05M
September 28, 2026 197.06M
September 25, 2026 208.60M
September 24, 2026 197.32M
September 23, 2026 186.00M
September 22, 2026 161.02M
September 21, 2026 158.82M
September 18, 2026 147.61M
September 17, 2026 167.86M
September 16, 2026 141.17M
September 15, 2026 136.50M
September 14, 2026 139.99M
September 11, 2026 135.02M
September 10, 2026 137.28M
September 09, 2026 148.12M
September 08, 2026 151.06M
September 04, 2026 144.22M
Date Value
September 03, 2026 148.37M
September 02, 2026 143.22M
September 01, 2026 133.13M
August 31, 2026 144.51M
August 28, 2026 143.85M
August 27, 2026 174.02M
August 26, 2026 161.17M
August 25, 2026 175.22M
August 24, 2026 167.31M
August 21, 2026 202.25M
August 20, 2026 175.24M
August 19, 2026 193.07M
August 18, 2026 195.59M
August 17, 2026 221.15M
August 14, 2026 217.95M
August 13, 2026 212.45M
August 12, 2026 220.84M
August 11, 2026 200.61M
August 10, 2026 193.70M
August 07, 2026 217.97M
August 06, 2026 175.05M
August 05, 2026 179.38M
August 04, 2026 175.61M
August 03, 2026 154.58M
July 31, 2026 142.99M

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