Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 195.92M
October 08, 2026 193.65M
October 07, 2026 213.73M
October 05, 2026 206.48M
October 02, 2026 218.35M
October 01, 2026 202.51M
September 30, 2026 205.34M
September 29, 2026 194.97M
September 28, 2026 219.88M
September 25, 2026 233.93M
September 24, 2026 242.61M
September 23, 2026 227.58M
September 22, 2026 229.05M
September 21, 2026 222.92M
September 18, 2026 190.33M
September 17, 2026 217.61M
September 16, 2026 193.84M
September 15, 2026 177.70M
September 14, 2026 173.55M
September 11, 2026 175.92M
September 10, 2026 172.38M
September 09, 2026 178.24M
September 08, 2026 177.03M
September 04, 2026 167.95M
September 03, 2026 165.94M
Date Value
September 02, 2026 162.41M
September 01, 2026 149.18M
August 31, 2026 155.14M
August 28, 2026 156.04M
August 27, 2026 173.34M
August 26, 2026 166.68M
August 25, 2026 169.02M
August 24, 2026 175.35M
August 21, 2026 198.60M
August 20, 2026 205.89M
August 19, 2026 226.32M
August 18, 2026 247.22M
August 17, 2026 269.64M
August 14, 2026 260.02M
August 13, 2026 270.35M
August 12, 2026 276.36M
August 11, 2026 253.49M
August 10, 2026 253.85M
August 07, 2026 271.89M
August 06, 2026 231.70M
August 05, 2026 226.28M
August 04, 2026 206.07M
August 03, 2026 189.89M
July 31, 2026 164.34M
July 30, 2026 161.22M

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