Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 01, 2026 220.72M
September 30, 2026 217.06M
September 29, 2026 216.20M
September 28, 2026 214.77M
September 25, 2026 220.86M
September 24, 2026 222.20M
September 23, 2026 221.27M
September 22, 2026 223.64M
September 21, 2026 220.22M
September 18, 2026 212.67M
September 17, 2026 209.36M
September 16, 2026 205.42M
September 15, 2026 203.09M
September 14, 2026 205.25M
September 11, 2026 210.74M
September 10, 2026 209.08M
September 09, 2026 212.67M
September 08, 2026 215.54M
September 04, 2026 217.26M
September 03, 2026 214.60M
September 02, 2026 205.25M
September 01, 2026 205.81M
August 31, 2026 213.15M
August 28, 2026 213.94M
August 27, 2026 220.10M
Date Value
August 26, 2026 214.87M
August 25, 2026 209.95M
August 24, 2026 209.35M
August 21, 2026 215.49M
August 20, 2026 213.17M
August 19, 2026 214.73M
August 18, 2026 217.42M
August 17, 2026 226.46M
August 14, 2026 225.96M
August 13, 2026 227.28M
August 12, 2026 225.22M
August 11, 2026 223.11M
August 10, 2026 220.85M
August 07, 2026 219.54M
August 06, 2026 210.22M
August 05, 2026 213.17M
August 04, 2026 213.22M
August 03, 2026 207.63M
July 31, 2026 200.31M
July 30, 2026 203.01M
July 29, 2026 195.35M
July 28, 2026 200.87M
July 27, 2026 204.86M
July 24, 2026 202.53M
July 23, 2026 206.15M

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