Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 232.43M
October 08, 2026 228.03M
October 07, 2026 230.95M
October 05, 2026 230.89M
October 02, 2026 228.19M
October 01, 2026 228.11M
September 30, 2026 275.28M
September 29, 2026 224.42M
September 28, 2026 225.06M
September 25, 2026 229.79M
September 24, 2026 230.09M
September 23, 2026 229.83M
September 22, 2026 233.58M
September 21, 2026 233.04M
September 18, 2026 229.26M
September 17, 2026 224.83M
September 16, 2026 221.58M
September 15, 2026 224.09M
September 14, 2026 228.87M
September 11, 2026 225.52M
September 10, 2026 222.08M
September 09, 2026 223.18M
September 08, 2026 224.33M
September 04, 2026 223.79M
September 03, 2026 224.94M
Date Value
September 02, 2026 220.13M
September 01, 2026 220.17M
August 31, 2026 223.89M
August 28, 2026 223.23M
August 27, 2026 225.24M
August 26, 2026 220.76M
August 25, 2026 221.85M
August 24, 2026 220.68M
August 21, 2026 220.48M
August 20, 2026 217.75M
August 19, 2026 214.93M
August 18, 2026 210.36M
August 17, 2026 212.46M
August 14, 2026 213.92M
August 13, 2026 213.90M
August 12, 2026 211.27M
August 11, 2026 212.54M
August 10, 2026 212.67M
August 07, 2026 212.99M
August 06, 2026 209.57M
August 05, 2026 209.07M
August 04, 2026 209.50M
August 03, 2026 205.53M
July 31, 2026 209.41M
July 30, 2026 215.01M

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