Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 216.81M
October 29, 2026 218.01M
October 28, 2026 215.06M
October 27, 2026 209.75M
October 26, 2026 208.96M
October 23, 2026 208.22M
October 22, 2026 208.71M
October 21, 2026 208.83M
October 20, 2026 208.13M
October 19, 2026 206.06M
October 16, 2026 206.24M
October 15, 2026 206.80M
October 14, 2026 205.16M
October 13, 2026 207.47M
October 12, 2026 203.72M
October 09, 2026 203.61M
October 08, 2026 202.09M
October 07, 2026 201.01M
October 06, 2026 203.59M
October 05, 2026 202.37M
October 02, 2026 201.87M
October 01, 2026 200.50M
September 30, 2026 198.92M
September 29, 2026 198.71M
September 28, 2026 198.77M
Date Value
September 25, 2026 199.43M
September 24, 2026 194.87M
September 23, 2026 196.16M
September 22, 2026 127.02M
September 21, 2026 127.15M
September 18, 2026 126.26M
September 17, 2026 126.82M
September 16, 2026 125.88M
September 15, 2026 124.22M
September 14, 2026 184.68M
September 11, 2026 184.72M
September 10, 2026 182.50M
September 09, 2026 184.07M
September 08, 2026 184.13M
September 04, 2026 182.47M
September 03, 2026 183.56M
September 02, 2026 181.41M
September 01, 2026 177.79M
August 31, 2026 179.19M
August 28, 2026 179.22M
August 27, 2026 177.79M
August 26, 2026 177.07M
August 25, 2026 176.79M
August 24, 2026 175.63M
August 21, 2026 175.95M

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