Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 270.70M
October 05, 2026 268.46M
October 02, 2026 265.15M
October 01, 2026 258.31M
September 30, 2026 254.61M
September 29, 2026 250.74M
September 28, 2026 250.78M
September 25, 2026 249.84M
September 24, 2026 245.05M
September 23, 2026 244.88M
September 22, 2026 244.13M
September 21, 2026 241.28M
September 18, 2026 231.88M
September 17, 2026 229.42M
September 16, 2026 226.06M
September 15, 2026 223.64M
September 14, 2026 224.41M
September 11, 2026 227.55M
September 10, 2026 220.94M
September 09, 2026 222.01M
September 08, 2026 221.72M
September 04, 2026 220.83M
September 03, 2026 216.80M
September 02, 2026 209.98M
September 01, 2026 206.45M
Date Value
August 31, 2026 205.35M
August 28, 2026 204.09M
August 27, 2026 206.73M
August 26, 2026 198.41M
August 25, 2026 200.17M
August 24, 2026 197.31M
August 21, 2026 200.49M
August 20, 2026 201.19M
August 19, 2026 207.27M
August 18, 2026 208.46M
August 17, 2026 212.25M
August 14, 2026 210.29M
August 13, 2026 210.23M
August 12, 2026 204.05M
August 11, 2026 198.38M
August 10, 2026 197.67M
August 07, 2026 198.51M
August 06, 2026 194.14M
August 05, 2026 193.73M
August 04, 2026 192.44M
August 03, 2026 183.30M
July 31, 2026 180.42M
July 30, 2026 180.78M
July 29, 2026 164.87M
July 28, 2026 168.80M

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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