Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 243.33M
October 26, 2026 237.15M
October 23, 2026 236.25M
October 22, 2026 235.83M
October 21, 2026 242.23M
October 20, 2026 240.00M
October 19, 2026 239.91M
October 16, 2026 239.13M
October 15, 2026 239.90M
October 14, 2026 241.13M
October 13, 2026 243.72M
October 12, 2026 241.92M
October 09, 2026 244.82M
October 08, 2026 243.54M
October 07, 2026 244.75M
October 06, 2026 248.16M
October 05, 2026 248.72M
October 02, 2026 245.52M
October 01, 2026 242.20M
September 30, 2026 241.38M
September 29, 2026 235.85M
September 28, 2026 235.66M
September 25, 2026 237.84M
September 24, 2026 236.90M
September 23, 2026 235.78M
Date Value
September 22, 2026 237.97M
September 21, 2026 235.09M
September 18, 2026 230.91M
September 17, 2026 227.29M
September 16, 2026 224.95M
September 15, 2026 223.87M
September 14, 2026 222.66M
September 11, 2026 226.34M
September 10, 2026 226.53M
September 09, 2026 229.33M
September 08, 2026 230.85M
September 04, 2026 227.22M
September 03, 2026 224.63M
September 02, 2026 223.54M
September 01, 2026 222.34M
August 31, 2026 223.03M
August 28, 2026 224.59M
August 27, 2026 223.62M
August 26, 2026 217.57M
August 25, 2026 217.47M
August 24, 2026 213.42M
August 21, 2026 215.99M
August 20, 2026 214.66M
August 19, 2026 210.37M
August 18, 2026 210.43M

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