Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 225.39M
October 02, 2026 224.77M
October 01, 2026 225.50M
September 30, 2026 237.88M
September 29, 2026 235.65M
September 28, 2026 236.88M
September 25, 2026 235.12M
September 24, 2026 237.00M
September 23, 2026 238.00M
September 22, 2026 236.06M
September 21, 2026 237.39M
September 18, 2026 240.22M
September 17, 2026 244.79M
September 16, 2026 244.62M
September 15, 2026 247.82M
September 14, 2026 243.45M
September 11, 2026 241.80M
September 10, 2026 244.68M
September 09, 2026 244.32M
September 08, 2026 241.84M
September 04, 2026 238.66M
September 03, 2026 235.51M
September 02, 2026 238.79M
September 01, 2026 238.50M
August 31, 2026 237.79M
Date Value
August 28, 2026 232.65M
August 27, 2026 232.75M
August 26, 2026 230.94M
August 25, 2026 230.91M
August 24, 2026 236.53M
August 21, 2026 240.86M
August 20, 2026 242.86M
August 19, 2026 238.44M
August 18, 2026 239.01M
August 17, 2026 238.01M
August 14, 2026 231.64M
August 13, 2026 229.20M
August 12, 2026 232.33M
August 11, 2026 231.93M
August 10, 2026 232.75M
August 07, 2026 223.54M
August 06, 2026 220.74M
August 05, 2026 217.54M
August 04, 2026 191.53M
August 03, 2026 192.02M
July 31, 2026 203.26M
July 30, 2026 206.18M
July 29, 2026 209.88M
July 28, 2026 199.68M
July 27, 2026 206.84M

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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