Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 203.98M
October 08, 2026 204.15M
October 07, 2026 199.86M
October 06, 2026 200.44M
October 05, 2026 201.00M
October 02, 2026 199.36M
October 01, 2026 200.18M
September 30, 2026 197.33M
September 29, 2026 196.71M
September 28, 2026 197.03M
September 25, 2026 199.21M
September 24, 2026 199.82M
September 23, 2026 202.48M
September 22, 2026 239.38M
September 21, 2026 206.73M
September 18, 2026 206.79M
September 17, 2026 210.14M
September 16, 2026 210.58M
September 15, 2026 213.35M
September 14, 2026 213.99M
September 11, 2026 208.85M
September 10, 2026 205.98M
September 09, 2026 205.76M
September 08, 2026 208.98M
September 04, 2026 212.64M
Date Value
September 03, 2026 215.55M
September 02, 2026 212.90M
September 01, 2026 211.41M
August 31, 2026 212.09M
August 28, 2026 212.75M
August 27, 2026 210.30M
August 26, 2026 202.22M
August 25, 2026 202.80M
August 24, 2026 203.79M
August 21, 2026 202.85M
August 20, 2026 199.44M
August 19, 2026 200.17M
August 18, 2026 195.59M
August 17, 2026 194.02M
August 14, 2026 196.82M
August 13, 2026 198.51M
August 12, 2026 192.45M
August 11, 2026 193.89M
August 10, 2026 193.31M
August 07, 2026 191.97M
August 06, 2026 187.85M
August 05, 2026 190.88M
August 04, 2026 190.63M
August 03, 2026 185.10M
July 31, 2026 182.41M

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