Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 217.97M
October 06, 2026 218.78M
October 05, 2026 213.89M
October 02, 2026 212.66M
October 01, 2026 208.49M
September 30, 2026 206.77M
September 29, 2026 206.96M
September 28, 2026 205.77M
September 25, 2026 208.62M
September 24, 2026 206.38M
September 23, 2026 207.60M
September 22, 2026 209.99M
September 21, 2026 208.87M
September 18, 2026 203.14M
September 17, 2026 201.42M
September 16, 2026 196.24M
September 15, 2026 195.60M
September 14, 2026 196.23M
September 11, 2026 201.87M
September 10, 2026 197.91M
September 09, 2026 202.27M
September 08, 2026 203.05M
September 04, 2026 201.11M
September 03, 2026 198.27M
September 02, 2026 194.51M
Date Value
September 01, 2026 191.72M
August 31, 2026 195.12M
August 28, 2026 194.40M
August 27, 2026 197.76M
August 26, 2026 194.26M
August 25, 2026 193.20M
August 24, 2026 188.30M
August 21, 2026 191.75M
August 20, 2026 190.01M
August 19, 2026 187.54M
August 18, 2026 189.18M
August 17, 2026 195.80M
August 14, 2026 194.37M
August 13, 2026 193.33M
August 12, 2026 192.03M
August 11, 2026 188.23M
August 10, 2026 187.72M
August 07, 2026 191.40M
August 06, 2026 188.77M
August 05, 2026 191.07M
August 04, 2026 192.01M
August 03, 2026 184.64M
July 31, 2026 133.28M
July 30, 2026 130.88M
July 29, 2026 124.31M

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