Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 209.52M
October 01, 2026 218.54M
September 30, 2026 218.48M
September 29, 2026 226.72M
September 28, 2026 228.15M
September 25, 2026 226.54M
September 24, 2026 242.61M
September 23, 2026 243.74M
September 22, 2026 227.48M
September 21, 2026 223.46M
September 18, 2026 226.15M
September 17, 2026 225.36M
September 16, 2026 225.02M
September 15, 2026 224.92M
September 14, 2026 226.40M
September 11, 2026 221.62M
September 10, 2026 220.45M
September 09, 2026 221.10M
September 08, 2026 220.51M
September 04, 2026 221.10M
September 03, 2026 222.23M
September 02, 2026 221.12M
September 01, 2026 214.19M
August 31, 2026 212.74M
August 27, 2026 215.67M
Date Value
August 26, 2026 215.82M
August 25, 2026 214.43M
August 24, 2026 213.52M
August 21, 2026 214.14M
August 20, 2026 210.19M
August 19, 2026 209.51M
August 18, 2026 207.59M
August 17, 2026 208.03M
August 14, 2026 211.29M
August 13, 2026 210.07M
August 12, 2026 209.84M
August 11, 2026 208.14M
August 10, 2026 210.61M
August 07, 2026 208.72M
August 06, 2026 202.89M
August 05, 2026 206.01M
August 04, 2026 204.46M
August 03, 2026 206.51M
July 31, 2026 204.24M
July 30, 2026 206.72M
July 29, 2026 207.73M
July 28, 2026 210.66M
July 27, 2026 206.74M
July 24, 2026 205.89M
July 23, 2026 204.45M

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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