Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 214.16M
October 01, 2026 213.13M
September 30, 2026 212.98M
September 29, 2026 209.92M
September 28, 2026 218.05M
September 25, 2026 229.61M
September 24, 2026 272.02M
September 23, 2026 210.46M
September 22, 2026 218.83M
September 21, 2026 223.07M
September 18, 2026 240.66M
September 17, 2026 241.53M
September 16, 2026 250.08M
September 15, 2026 230.98M
September 14, 2026 218.54M
September 11, 2026 232.89M
September 10, 2026 242.10M
September 09, 2026 259.83M
September 08, 2026 229.84M
September 04, 2026 235.63M
September 03, 2026 260.50M
September 02, 2026 286.28M
September 01, 2026 309.39M
August 31, 2026 272.38M
August 28, 2026 269.22M
Date Value
August 27, 2026 218.25M
August 26, 2026 224.60M
August 25, 2026 230.54M
August 24, 2026 218.09M
August 21, 2026 217.45M
August 20, 2026 220.92M
August 19, 2026 239.81M
August 18, 2026 242.24M
August 17, 2026 228.11M
August 14, 2026 245.03M
August 13, 2026 242.16M
August 12, 2026 241.51M
August 11, 2026 241.54M
August 10, 2026 235.67M
August 07, 2026 247.31M
August 06, 2026 250.29M
August 05, 2026 229.13M
August 04, 2026 216.30M
August 03, 2026 266.67M
July 31, 2026 274.06M
July 30, 2026 237.36M
July 29, 2026 267.75M
July 28, 2026 287.59M
July 27, 2026 295.36M
July 24, 2026 285.61M

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