Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 180.50M
October 08, 2026 188.97M
October 07, 2026 217.46M
October 06, 2026 189.89M
October 05, 2026 188.73M
October 02, 2026 203.84M
October 01, 2026 196.91M
September 30, 2026 191.84M
September 29, 2026 179.05M
September 28, 2026 185.95M
September 25, 2026 199.79M
September 24, 2026 177.15M
September 23, 2026 169.92M
September 22, 2026 164.91M
September 21, 2026 160.16M
September 18, 2026 146.05M
September 17, 2026 170.40M
September 16, 2026 143.86M
September 15, 2026 124.31M
September 14, 2026 128.37M
September 11, 2026 159.26M
September 10, 2026 145.14M
September 09, 2026 160.28M
September 08, 2026 166.70M
September 04, 2026 170.33M
Date Value
September 03, 2026 165.42M
September 02, 2026 164.10M
September 01, 2026 154.36M
August 31, 2026 161.38M
August 28, 2026 159.29M
August 27, 2026 178.95M
August 26, 2026 168.89M
August 25, 2026 171.41M
August 24, 2026 140.91M
August 21, 2026 161.20M
August 20, 2026 166.26M
August 19, 2026 174.42M
August 18, 2026 183.58M
August 17, 2026 211.54M
August 14, 2026 238.11M
August 13, 2026 261.10M
August 12, 2026 272.63M
August 11, 2026 193.41M
August 10, 2026 192.12M
August 07, 2026 189.25M
August 06, 2026 172.65M
August 05, 2026 190.52M
August 04, 2026 178.59M
August 03, 2026 152.51M
July 31, 2026 153.37M

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