Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 187.58M
October 02, 2026 185.66M
October 01, 2026 183.59M
September 30, 2026 176.99M
September 29, 2026 177.49M
September 28, 2026 175.78M
September 25, 2026 179.70M
September 24, 2026 179.92M
September 23, 2026 180.87M
September 22, 2026 183.47M
September 21, 2026 181.56M
September 18, 2026 175.96M
September 17, 2026 176.52M
September 16, 2026 174.07M
September 15, 2026 173.48M
September 14, 2026 177.50M
September 11, 2026 180.25M
September 10, 2026 178.56M
September 09, 2026 181.34M
September 08, 2026 184.55M
September 04, 2026 184.28M
September 03, 2026 184.71M
September 02, 2026 181.70M
September 01, 2026 180.61M
August 31, 2026 184.09M
Date Value
August 28, 2026 184.36M
August 27, 2026 188.07M
August 26, 2026 185.29M
August 25, 2026 186.02M
August 24, 2026 183.35M
August 21, 2026 186.48M
August 20, 2026 185.23M
August 19, 2026 186.37M
August 18, 2026 187.09M
August 17, 2026 192.52M
August 14, 2026 192.74M
August 13, 2026 192.36M
August 12, 2026 190.39M
August 11, 2026 187.19M
August 10, 2026 187.66M
August 07, 2026 188.77M
August 06, 2026 183.89M
August 05, 2026 183.65M
August 04, 2026 183.33M
August 03, 2026 169.86M
July 31, 2026 142.79M
July 30, 2026 142.90M
July 29, 2026 137.73M
July 28, 2026 139.92M
July 27, 2026 142.70M

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