Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 237.55M
October 19, 2026 237.22M
October 16, 2026 236.50M
October 15, 2026 238.25M
October 14, 2026 237.41M
October 13, 2026 238.99M
October 12, 2026 238.91M
October 09, 2026 239.09M
October 08, 2026 238.17M
October 07, 2026 238.82M
October 06, 2026 238.87M
October 05, 2026 237.27M
October 02, 2026 236.26M
October 01, 2026 235.47M
September 30, 2026 235.00M
September 29, 2026 235.11M
September 28, 2026 238.41M
September 25, 2026 242.60M
September 24, 2026 238.78M
September 23, 2026 238.72M
September 22, 2026 183.78M
September 21, 2026 179.34M
September 18, 2026 176.08M
September 17, 2026 173.82M
September 16, 2026 170.81M
Date Value
September 15, 2026 169.14M
September 14, 2026 169.52M
September 11, 2026 168.87M
September 10, 2026 167.07M
September 09, 2026 166.61M
September 08, 2026 162.63M
September 04, 2026 163.18M
September 03, 2026 162.50M
September 02, 2026 148.98M
September 01, 2026 145.41M
August 31, 2026 145.97M
August 28, 2026 145.96M
August 27, 2026 145.91M
August 26, 2026 145.89M
August 25, 2026 145.88M
August 24, 2026 145.85M
August 21, 2026 145.83M
August 20, 2026 146.81M
August 19, 2026 146.77M
August 18, 2026 145.75M
August 17, 2026 145.78M
August 14, 2026 145.77M
August 13, 2026 145.71M
August 12, 2026 145.67M
August 11, 2026 145.62M

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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