Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 192.48M
October 14, 2026 183.46M
October 13, 2026 196.42M
October 12, 2026 202.56M
October 09, 2026 203.70M
October 08, 2026 202.74M
October 07, 2026 229.24M
October 05, 2026 248.08M
October 02, 2026 240.29M
October 01, 2026 242.08M
September 30, 2026 236.14M
September 29, 2026 245.03M
September 28, 2026 239.97M
September 25, 2026 255.06M
September 24, 2026 233.98M
September 23, 2026 223.17M
September 22, 2026 238.08M
September 21, 2026 238.96M
September 18, 2026 222.95M
September 17, 2026 175.90M
September 16, 2026 167.13M
September 15, 2026 166.64M
September 14, 2026 186.69M
September 11, 2026 178.21M
September 10, 2026 170.79M
Date Value
September 09, 2026 180.31M
September 08, 2026 183.34M
September 04, 2026 178.84M
September 03, 2026 194.23M
September 02, 2026 180.65M
September 01, 2026 183.22M
August 31, 2026 197.50M
August 28, 2026 198.60M
August 27, 2026 224.41M
August 26, 2026 179.60M
August 25, 2026 186.54M
August 24, 2026 185.78M
August 21, 2026 167.38M
August 20, 2026 156.52M
August 19, 2026 140.06M
August 18, 2026 124.23M
August 17, 2026 119.80M
August 14, 2026 116.84M
August 13, 2026 121.65M
August 12, 2026 119.56M
August 11, 2026 119.10M
August 10, 2026 119.49M
August 07, 2026 109.90M
August 06, 2026 104.60M
August 05, 2026 110.06M

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