Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 203.23M
October 15, 2026 215.80M
October 14, 2026 210.02M
October 13, 2026 218.53M
October 12, 2026 220.32M
October 09, 2026 225.11M
October 08, 2026 217.51M
October 07, 2026 214.61M
October 06, 2026 226.20M
October 05, 2026 228.96M
October 02, 2026 226.67M
October 01, 2026 219.77M
September 30, 2026 221.08M
September 29, 2026 219.84M
September 28, 2026 221.46M
September 25, 2026 224.57M
September 24, 2026 215.59M
September 23, 2026 216.07M
September 22, 2026 227.73M
September 21, 2026 225.43M
September 18, 2026 223.11M
September 17, 2026 225.44M
September 16, 2026 223.00M
September 15, 2026 227.82M
September 14, 2026 231.29M
Date Value
September 11, 2026 233.17M
September 10, 2026 231.17M
September 09, 2026 236.03M
September 08, 2026 242.44M
September 04, 2026 244.99M
September 03, 2026 247.03M
September 02, 2026 244.61M
September 01, 2026 239.21M
August 31, 2026 245.17M
August 28, 2026 247.88M
August 27, 2026 255.01M
August 26, 2026 253.61M
August 25, 2026 254.34M
August 24, 2026 251.89M
August 21, 2026 255.73M
August 20, 2026 251.57M
August 19, 2026 258.50M
August 18, 2026 259.32M
August 17, 2026 266.21M
August 14, 2026 268.00M
August 13, 2026 251.73M
August 12, 2026 250.55M
August 11, 2026 244.24M
August 10, 2026 242.68M
August 07, 2026 245.43M

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