Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 255.96M
October 01, 2026 254.01M
September 30, 2026 253.51M
September 29, 2026 254.10M
September 28, 2026 241.24M
September 25, 2026 243.48M
September 24, 2026 242.11M
September 23, 2026 245.27M
September 22, 2026 252.07M
September 21, 2026 247.12M
September 18, 2026 243.27M
September 17, 2026 243.02M
September 16, 2026 240.35M
September 15, 2026 241.40M
September 14, 2026 237.57M
September 11, 2026 233.70M
September 10, 2026 231.82M
September 09, 2026 233.19M
September 08, 2026 231.67M
September 04, 2026 233.08M
September 03, 2026 239.07M
September 02, 2026 236.46M
September 01, 2026 235.39M
August 31, 2026 234.67M
August 28, 2026 235.48M
Date Value
August 27, 2026 236.13M
August 26, 2026 234.52M
August 25, 2026 234.52M
August 24, 2026 236.58M
August 21, 2026 237.29M
August 20, 2026 236.39M
August 19, 2026 237.11M
August 18, 2026 236.55M
August 17, 2026 227.88M
August 14, 2026 228.84M
August 13, 2026 229.29M
August 12, 2026 225.37M
August 11, 2026 224.98M
August 10, 2026 225.49M
August 07, 2026 225.49M
August 06, 2026 224.57M
August 05, 2026 222.37M
August 04, 2026 222.74M
August 03, 2026 219.17M
July 31, 2026 151.42M
July 30, 2026 150.31M
July 29, 2026 150.13M
July 28, 2026 152.51M
July 27, 2026 152.15M
July 24, 2026 141.42M

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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