Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 128.49M
November 03, 2026 117.28M
November 02, 2026 127.58M
October 30, 2026 136.01M
October 29, 2026 140.70M
October 28, 2026 137.86M
October 27, 2026 142.92M
October 26, 2026 140.34M
October 23, 2026 149.51M
October 22, 2026 150.03M
October 21, 2026 151.15M
October 20, 2026 147.29M
October 19, 2026 153.88M
October 16, 2026 161.41M
October 15, 2026 158.99M
October 14, 2026 164.59M
October 13, 2026 169.95M
October 12, 2026 163.92M
October 09, 2026 163.23M
October 08, 2026 171.67M
October 07, 2026 167.97M
October 05, 2026 159.90M
October 02, 2026 158.49M
October 01, 2026 153.25M
September 30, 2026 161.34M
Date Value
September 29, 2026 158.99M
September 28, 2026 169.11M
September 25, 2026 173.01M
September 24, 2026 172.49M
September 23, 2026 171.39M
September 22, 2026 176.54M
September 21, 2026 182.27M
September 18, 2026 182.68M
September 17, 2026 184.89M
September 16, 2026 179.97M
September 15, 2026 179.99M
September 14, 2026 183.05M
September 11, 2026 185.53M
September 10, 2026 178.33M
September 09, 2026 164.50M
September 08, 2026 165.46M
September 04, 2026 169.48M
September 03, 2026 182.97M
September 02, 2026 180.49M
September 01, 2026 177.52M
August 31, 2026 169.76M
August 28, 2026 174.95M
August 27, 2026 170.56M
August 26, 2026 170.48M
August 25, 2026 167.68M

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