Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 225.38M
October 15, 2026 232.64M
October 14, 2026 234.07M
October 13, 2026 239.34M
October 09, 2026 237.52M
October 08, 2026 235.05M
October 07, 2026 238.93M
October 06, 2026 237.93M
October 05, 2026 237.29M
October 02, 2026 235.56M
October 01, 2026 232.39M
September 30, 2026 225.06M
September 29, 2026 223.67M
September 28, 2026 223.87M
September 25, 2026 225.60M
September 24, 2026 228.39M
September 23, 2026 227.02M
September 22, 2026 228.50M
September 21, 2026 223.95M
September 18, 2026 217.07M
September 17, 2026 215.86M
September 16, 2026 211.90M
September 15, 2026 210.98M
September 14, 2026 211.78M
September 11, 2026 213.61M
Date Value
September 10, 2026 213.36M
September 09, 2026 215.42M
September 08, 2026 214.77M
September 04, 2026 215.48M
September 03, 2026 213.28M
September 02, 2026 208.18M
September 01, 2026 207.78M
August 31, 2026 209.78M
August 28, 2026 210.79M
August 27, 2026 211.98M
August 26, 2026 208.72M
August 25, 2026 207.57M
August 24, 2026 206.01M
August 21, 2026 206.96M
August 20, 2026 206.56M
August 19, 2026 207.47M
August 18, 2026 210.26M
August 17, 2026 214.24M
August 14, 2026 214.98M
August 13, 2026 216.93M
August 12, 2026 215.29M
August 11, 2026 213.55M
August 10, 2026 214.75M
August 07, 2026 215.68M
August 06, 2026 214.75M

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