Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 234.80M
October 08, 2026 209.63M
October 07, 2026 211.71M
October 06, 2026 221.71M
October 05, 2026 222.00M
October 02, 2026 214.23M
October 01, 2026 211.23M
September 30, 2026 206.97M
September 29, 2026 205.86M
September 28, 2026 201.02M
September 25, 2026 192.49M
September 24, 2026 191.28M
September 23, 2026 190.33M
September 22, 2026 192.01M
September 21, 2026 193.07M
September 18, 2026 179.47M
September 17, 2026 163.59M
September 16, 2026 161.26M
September 15, 2026 161.95M
September 14, 2026 166.50M
September 11, 2026 161.75M
September 10, 2026 161.33M
September 09, 2026 164.00M
September 08, 2026 164.24M
September 04, 2026 168.01M
Date Value
September 03, 2026 171.56M
September 02, 2026 156.33M
September 01, 2026 159.50M
August 31, 2026 157.66M
August 28, 2026 155.36M
August 27, 2026 159.91M
August 26, 2026 157.14M
August 25, 2026 150.54M
August 24, 2026 150.19M
August 21, 2026 146.98M
August 20, 2026 139.01M
August 19, 2026 130.61M
August 18, 2026 118.16M
August 17, 2026 117.22M
August 14, 2026 113.94M
August 13, 2026 114.96M
August 12, 2026 111.29M
August 11, 2026 111.40M
August 10, 2026 112.56M
August 07, 2026 114.71M
August 06, 2026 113.49M
August 05, 2026 109.69M
August 04, 2026 111.78M
August 03, 2026 107.06M
July 31, 2026 105.18M

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