Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 222.50M
October 02, 2026 220.33M
October 01, 2026 219.43M
September 30, 2026 218.37M
September 29, 2026 218.55M
September 28, 2026 218.22M
September 25, 2026 219.81M
September 24, 2026 217.65M
September 23, 2026 216.79M
September 22, 2026 218.93M
September 21, 2026 218.34M
September 18, 2026 212.99M
September 17, 2026 211.43M
September 16, 2026 208.34M
September 15, 2026 207.83M
September 14, 2026 208.88M
September 11, 2026 215.82M
September 10, 2026 214.19M
September 09, 2026 211.60M
September 08, 2026 212.27M
September 04, 2026 212.84M
September 03, 2026 213.04M
September 02, 2026 210.26M
September 01, 2026 209.21M
August 31, 2026 212.11M
Date Value
August 28, 2026 212.64M
August 27, 2026 214.30M
August 26, 2026 211.18M
August 25, 2026 211.57M
August 24, 2026 210.11M
August 21, 2026 211.90M
August 20, 2026 210.67M
August 19, 2026 212.16M
August 18, 2026 212.52M
August 17, 2026 216.01M
August 14, 2026 216.58M
August 13, 2026 217.24M
August 12, 2026 215.22M
August 11, 2026 214.05M
August 10, 2026 215.09M
August 07, 2026 215.93M
August 06, 2026 214.31M
August 05, 2026 213.38M
August 04, 2026 213.62M
August 03, 2026 208.28M
July 31, 2026 203.89M
July 30, 2026 202.07M
July 29, 2026 196.85M
July 28, 2026 200.58M
July 27, 2026 201.89M

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