Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 291.73M
October 01, 2026 266.10M
September 30, 2026 244.98M
September 29, 2026 224.09M
September 28, 2026 224.54M
September 25, 2026 212.79M
September 24, 2026 209.42M
September 23, 2026 207.95M
September 22, 2026 206.78M
September 21, 2026 206.89M
September 18, 2026 206.95M
September 17, 2026 206.02M
September 16, 2026 204.44M
September 15, 2026 204.61M
September 14, 2026 202.62M
September 11, 2026 200.21M
September 10, 2026 199.88M
September 09, 2026 201.29M
September 08, 2026 202.03M
September 04, 2026 202.14M
September 03, 2026 207.09M
September 02, 2026 202.06M
September 01, 2026 202.12M
August 31, 2026 202.94M
August 28, 2026 208.18M
Date Value
August 27, 2026 199.53M
August 26, 2026 199.69M
August 25, 2026 199.25M
August 24, 2026 197.92M
August 21, 2026 197.79M
August 20, 2026 197.90M
August 19, 2026 196.86M
August 18, 2026 193.96M
August 17, 2026 194.40M
August 14, 2026 194.80M
August 13, 2026 195.04M
August 12, 2026 194.79M
August 11, 2026 194.69M
August 10, 2026 194.70M
August 07, 2026 194.72M
August 06, 2026 195.61M
August 05, 2026 195.54M
August 04, 2026 192.74M
August 03, 2026 189.82M
July 31, 2026 189.66M
July 30, 2026 189.81M
July 29, 2026 191.44M
July 28, 2026 191.59M
July 27, 2026 191.88M
July 24, 2026 176.27M

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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