Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 255.98M
October 02, 2026 256.21M
October 01, 2026 252.10M
September 30, 2026 246.83M
September 29, 2026 246.41M
September 28, 2026 243.62M
September 25, 2026 246.47M
September 24, 2026 244.24M
September 23, 2026 244.40M
September 22, 2026 247.47M
September 21, 2026 242.43M
September 18, 2026 233.59M
September 17, 2026 227.66M
September 16, 2026 220.89M
September 15, 2026 219.66M
September 14, 2026 219.42M
September 11, 2026 231.63M
September 10, 2026 228.75M
September 09, 2026 235.59M
September 08, 2026 235.12M
September 04, 2026 233.13M
September 03, 2026 226.57M
September 02, 2026 226.04M
September 01, 2026 223.69M
August 31, 2026 228.49M
Date Value
August 28, 2026 226.62M
August 27, 2026 235.28M
August 26, 2026 228.53M
August 25, 2026 228.63M
August 24, 2026 225.19M
August 21, 2026 231.59M
August 20, 2026 232.65M
August 19, 2026 231.16M
August 18, 2026 236.03M
August 17, 2026 246.80M
August 14, 2026 243.52M
August 13, 2026 244.36M
August 12, 2026 244.25M
August 11, 2026 238.81M
August 10, 2026 237.23M
August 07, 2026 242.99M
August 06, 2026 238.53M
August 05, 2026 238.61M
August 04, 2026 240.35M
August 03, 2026 227.02M
July 31, 2026 224.59M
July 30, 2026 224.75M
July 29, 2026 208.46M
July 28, 2026 219.82M
July 27, 2026 228.83M

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