Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 226.94M
October 02, 2026 230.33M
October 01, 2026 234.33M
September 30, 2026 239.11M
September 29, 2026 227.12M
September 28, 2026 238.59M
September 25, 2026 235.94M
September 24, 2026 242.99M
September 23, 2026 239.86M
September 22, 2026 242.75M
September 21, 2026 253.54M
September 18, 2026 257.49M
September 17, 2026 251.22M
September 16, 2026 255.36M
September 15, 2026 256.72M
September 14, 2026 255.40M
September 11, 2026 252.27M
September 10, 2026 255.47M
September 09, 2026 247.77M
September 08, 2026 236.26M
September 04, 2026 236.56M
September 03, 2026 238.05M
September 02, 2026 241.70M
September 01, 2026 248.00M
August 31, 2026 235.12M
Date Value
August 28, 2026 245.39M
August 27, 2026 235.34M
August 26, 2026 237.25M
August 25, 2026 234.26M
August 24, 2026 239.69M
August 21, 2026 234.31M
August 20, 2026 246.07M
August 19, 2026 236.52M
August 18, 2026 247.68M
August 17, 2026 234.68M
August 14, 2026 225.02M
August 13, 2026 209.87M
August 12, 2026 213.19M
August 11, 2026 217.08M
August 10, 2026 209.58M
August 07, 2026 206.08M
August 06, 2026 208.99M
August 05, 2026 205.33M
August 04, 2026 197.97M
August 03, 2026 221.44M
July 31, 2026 224.94M
July 30, 2026 229.80M
July 29, 2026 241.70M
July 28, 2026 230.49M
July 27, 2026 231.76M

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