Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 289.90M
October 02, 2026 285.59M
October 01, 2026 285.09M
September 30, 2026 283.45M
September 29, 2026 283.54M
September 28, 2026 283.63M
September 25, 2026 283.99M
September 24, 2026 275.42M
September 23, 2026 271.39M
September 22, 2026 270.75M
September 21, 2026 270.65M
September 18, 2026 270.42M
September 17, 2026 261.32M
September 16, 2026 258.41M
September 15, 2026 258.59M
September 14, 2026 256.16M
September 11, 2026 254.95M
September 10, 2026 253.78M
September 09, 2026 254.36M
September 08, 2026 250.75M
September 04, 2026 250.80M
September 03, 2026 250.74M
September 02, 2026 242.49M
September 01, 2026 239.87M
August 31, 2026 241.14M
Date Value
August 28, 2026 241.17M
August 27, 2026 241.46M
August 26, 2026 237.69M
August 25, 2026 237.80M
August 24, 2026 237.49M
August 21, 2026 233.62M
August 20, 2026 231.79M
August 19, 2026 230.66M
August 18, 2026 230.49M
August 17, 2026 230.42M
August 14, 2026 226.05M
August 13, 2026 221.70M
August 12, 2026 217.05M
August 11, 2026 215.10M
August 10, 2026 214.99M
August 07, 2026 213.28M
August 06, 2026 210.51M
August 05, 2026 206.95M
August 04, 2026 206.84M
August 03, 2026 206.58M
July 31, 2026 207.24M
July 30, 2026 206.07M
July 29, 2026 199.70M
July 28, 2026 199.74M
July 27, 2026 196.38M

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