Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 237.75M
October 27, 2026 232.30M
October 26, 2026 222.46M
October 23, 2026 222.78M
October 22, 2026 212.96M
October 21, 2026 256.76M
October 20, 2026 274.69M
October 19, 2026 244.52M
October 16, 2026 244.72M
October 15, 2026 258.19M
October 14, 2026 251.24M
October 13, 2026 242.57M
October 12, 2026 239.98M
October 09, 2026 251.57M
October 08, 2026 224.45M
October 07, 2026 225.62M
October 06, 2026 213.63M
October 05, 2026 227.18M
October 02, 2026 215.63M
October 01, 2026 209.05M
September 30, 2026 216.07M
September 29, 2026 225.20M
September 28, 2026 219.72M
September 25, 2026 220.84M
September 24, 2026 214.23M
Date Value
September 23, 2026 201.67M
September 22, 2026 202.90M
September 21, 2026 193.93M
September 18, 2026 181.99M
September 17, 2026 183.43M
September 16, 2026 173.25M
September 15, 2026 141.63M
September 14, 2026 143.89M
September 11, 2026 141.53M
September 10, 2026 135.68M
September 09, 2026 131.83M
September 08, 2026 132.95M
September 04, 2026 134.91M
September 03, 2026 134.58M
September 02, 2026 136.78M
September 01, 2026 140.13M
August 31, 2026 132.14M
August 28, 2026 132.27M
August 27, 2026 132.28M
August 26, 2026 138.58M
August 25, 2026 148.42M
August 24, 2026 133.27M
August 21, 2026 144.26M
August 20, 2026 142.35M
August 19, 2026 267.17M

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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