Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 208.43M
October 01, 2026 208.25M
September 30, 2026 206.76M
September 29, 2026 207.31M
September 28, 2026 207.77M
September 25, 2026 209.01M
September 24, 2026 208.50M
September 23, 2026 210.48M
September 22, 2026 211.99M
September 21, 2026 213.86M
September 18, 2026 213.52M
September 17, 2026 215.19M
September 16, 2026 215.83M
September 15, 2026 216.55M
September 14, 2026 218.40M
September 11, 2026 215.76M
September 10, 2026 214.44M
September 09, 2026 215.21M
September 08, 2026 216.90M
September 04, 2026 221.50M
September 03, 2026 222.63M
September 02, 2026 220.36M
September 01, 2026 219.09M
August 31, 2026 221.04M
August 28, 2026 222.56M
Date Value
August 27, 2026 223.41M
August 26, 2026 223.14M
August 25, 2026 222.33M
August 24, 2026 222.83M
August 21, 2026 222.38M
August 20, 2026 220.30M
August 19, 2026 221.83M
August 18, 2026 220.31M
August 17, 2026 220.29M
August 14, 2026 223.30M
August 13, 2026 224.08M
August 12, 2026 221.55M
August 11, 2026 221.44M
August 10, 2026 222.32M
August 07, 2026 221.93M
August 06, 2026 219.48M
August 05, 2026 219.47M
August 04, 2026 218.28M
August 03, 2026 216.19M
July 31, 2026 212.16M
July 30, 2026 210.53M
July 29, 2026 212.24M
July 28, 2026 212.96M
July 27, 2026 209.47M
July 24, 2026 206.63M

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