Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 168.62M
October 08, 2026 168.73M
October 07, 2026 170.14M
October 06, 2026 176.19M
October 05, 2026 175.15M
October 02, 2026 175.39M
October 01, 2026 174.96M
September 30, 2026 173.46M
September 29, 2026 174.41M
September 28, 2026 176.55M
September 25, 2026 178.80M
September 24, 2026 178.48M
September 23, 2026 178.11M
September 22, 2026 179.23M
September 21, 2026 179.73M
September 18, 2026 178.93M
September 17, 2026 181.26M
September 16, 2026 181.15M
September 15, 2026 181.09M
September 14, 2026 180.69M
September 11, 2026 184.21M
September 10, 2026 182.50M
September 09, 2026 183.94M
September 08, 2026 187.80M
September 04, 2026 187.29M
Date Value
September 03, 2026 186.71M
September 02, 2026 186.06M
September 01, 2026 191.08M
August 31, 2026 193.73M
August 27, 2026 198.22M
August 26, 2026 197.42M
August 25, 2026 196.28M
August 24, 2026 197.14M
August 21, 2026 203.29M
August 20, 2026 201.34M
August 19, 2026 206.99M
August 18, 2026 211.52M
August 17, 2026 213.81M
August 14, 2026 214.69M
August 13, 2026 211.91M
August 12, 2026 212.94M
August 11, 2026 210.88M
August 10, 2026 210.06M
August 07, 2026 210.03M
August 06, 2026 211.66M
August 05, 2026 209.24M
August 04, 2026 210.89M
August 03, 2026 203.44M
July 31, 2026 228.32M
July 30, 2026 225.42M

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