Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 150.92M
October 08, 2026 155.80M
October 07, 2026 149.50M
October 06, 2026 147.89M
October 05, 2026 156.00M
October 02, 2026 159.21M
October 01, 2026 179.87M
September 30, 2026 181.94M
September 29, 2026 179.29M
September 28, 2026 182.61M
September 25, 2026 179.18M
September 24, 2026 194.33M
September 23, 2026 198.72M
September 22, 2026 167.79M
September 21, 2026 178.86M
September 18, 2026 180.48M
September 17, 2026 172.20M
September 16, 2026 177.03M
September 15, 2026 173.15M
September 14, 2026 172.23M
September 11, 2026 172.18M
September 10, 2026 196.54M
September 09, 2026 183.96M
September 08, 2026 177.67M
September 04, 2026 173.57M
Date Value
September 03, 2026 172.86M
September 02, 2026 179.60M
September 01, 2026 192.14M
August 31, 2026 182.42M
August 28, 2026 196.58M
August 27, 2026 202.59M
August 26, 2026 213.14M
August 25, 2026 215.14M
August 24, 2026 222.90M
August 21, 2026 221.96M
August 20, 2026 235.42M
August 19, 2026 221.20M
August 18, 2026 231.29M
August 17, 2026 217.73M
August 14, 2026 210.25M
August 13, 2026 216.16M
August 12, 2026 215.15M
August 11, 2026 219.52M
August 10, 2026 216.88M
August 07, 2026 220.37M
August 06, 2026 219.44M
August 05, 2026 209.59M
August 04, 2026 223.32M
August 03, 2026 221.67M
July 31, 2026 216.74M

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