Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 198.14M
October 05, 2026 196.56M
October 02, 2026 195.43M
October 01, 2026 191.35M
September 30, 2026 190.78M
September 29, 2026 190.15M
September 28, 2026 190.87M
September 25, 2026 192.47M
September 24, 2026 191.59M
September 23, 2026 191.77M
September 22, 2026 193.00M
September 21, 2026 192.90M
September 18, 2026 190.11M
September 17, 2026 188.40M
September 16, 2026 186.15M
September 15, 2026 188.38M
September 14, 2026 188.60M
September 11, 2026 189.96M
September 10, 2026 188.30M
September 09, 2026 189.14M
September 08, 2026 190.50M
September 04, 2026 190.14M
September 03, 2026 189.32M
September 02, 2026 186.15M
September 01, 2026 185.40M
Date Value
August 31, 2026 185.67M
August 28, 2026 185.23M
August 27, 2026 184.45M
August 26, 2026 183.88M
August 25, 2026 182.40M
August 24, 2026 179.11M
August 21, 2026 178.96M
August 20, 2026 177.26M
August 19, 2026 176.94M
August 18, 2026 176.35M
August 17, 2026 177.18M
August 14, 2026 177.68M
August 13, 2026 175.86M
August 12, 2026 174.74M
August 11, 2026 173.36M
August 10, 2026 173.49M
August 07, 2026 173.50M
August 06, 2026 171.88M
August 05, 2026 171.56M
August 04, 2026 171.56M
August 03, 2026 168.77M
July 31, 2026 167.03M
July 30, 2026 164.11M
July 29, 2026 161.48M
July 28, 2026 163.99M

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