Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 184.00M
October 22, 2026 188.03M
October 21, 2026 188.45M
October 20, 2026 188.88M
October 19, 2026 179.97M
October 16, 2026 172.66M
October 15, 2026 180.02M
October 14, 2026 177.75M
October 13, 2026 179.20M
October 12, 2026 186.93M
October 09, 2026 191.36M
October 08, 2026 187.46M
October 07, 2026 188.26M
October 06, 2026 190.52M
October 05, 2026 197.06M
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
Date Value
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
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

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