Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 227.50M
October 02, 2026 234.66M
October 01, 2026 234.14M
September 30, 2026 234.45M
September 29, 2026 239.31M
September 28, 2026 240.98M
September 25, 2026 249.65M
September 24, 2026 248.93M
September 23, 2026 249.85M
September 22, 2026 258.16M
September 21, 2026 254.37M
September 18, 2026 246.54M
September 17, 2026 228.85M
September 16, 2026 221.86M
September 15, 2026 222.40M
September 14, 2026 232.99M
September 11, 2026 234.35M
September 10, 2026 229.14M
September 09, 2026 235.40M
September 08, 2026 238.35M
September 04, 2026 236.05M
September 03, 2026 236.54M
September 02, 2026 216.59M
September 01, 2026 213.11M
August 31, 2026 222.20M
Date Value
August 28, 2026 219.08M
August 27, 2026 234.17M
August 26, 2026 226.70M
August 25, 2026 231.70M
August 24, 2026 228.46M
August 21, 2026 230.74M
August 20, 2026 227.29M
August 19, 2026 215.56M
August 18, 2026 209.14M
August 17, 2026 219.33M
August 14, 2026 215.73M
August 13, 2026 214.00M
August 12, 2026 215.57M
August 11, 2026 210.93M
August 10, 2026 209.46M
August 07, 2026 218.54M
August 06, 2026 216.19M
August 05, 2026 227.96M
August 04, 2026 234.63M
August 03, 2026 234.00M
July 31, 2026 224.98M
July 30, 2026 234.36M
July 29, 2026 209.07M
July 28, 2026 225.76M
July 27, 2026 232.15M

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