Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 198.19M
October 01, 2026 205.78M
September 30, 2026 211.56M
September 29, 2026 210.30M
September 28, 2026 211.51M
September 25, 2026 208.97M
September 24, 2026 212.93M
September 23, 2026 217.23M
September 22, 2026 229.40M
September 21, 2026 226.13M
September 18, 2026 225.66M
September 17, 2026 232.49M
September 16, 2026 229.32M
September 15, 2026 230.30M
September 14, 2026 235.46M
September 11, 2026 232.86M
September 10, 2026 234.69M
September 09, 2026 239.36M
September 08, 2026 245.30M
September 04, 2026 248.37M
September 03, 2026 242.48M
September 02, 2026 243.98M
September 01, 2026 240.42M
August 31, 2026 239.98M
August 28, 2026 241.22M
Date Value
August 27, 2026 249.94M
August 26, 2026 245.29M
August 25, 2026 242.43M
August 24, 2026 236.52M
August 21, 2026 236.37M
August 20, 2026 232.73M
August 19, 2026 238.54M
August 18, 2026 232.84M
August 17, 2026 225.61M
August 14, 2026 221.75M
August 13, 2026 220.57M
August 12, 2026 221.68M
August 11, 2026 219.46M
August 10, 2026 216.18M
August 07, 2026 218.34M
August 06, 2026 214.74M
August 05, 2026 210.63M
August 04, 2026 208.57M
August 03, 2026 201.62M
July 31, 2026 201.57M
July 30, 2026 206.61M
July 29, 2026 200.80M
July 28, 2026 202.41M
July 27, 2026 204.40M
July 24, 2026 202.25M

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