Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 191.50M
October 08, 2026 189.16M
October 07, 2026 190.24M
October 05, 2026 186.73M
October 02, 2026 184.63M
October 01, 2026 184.40M
September 30, 2026 182.97M
September 29, 2026 182.46M
September 28, 2026 182.73M
September 25, 2026 182.58M
September 24, 2026 182.35M
September 23, 2026 169.04M
September 22, 2026 166.58M
September 21, 2026 165.63M
September 18, 2026 166.03M
September 17, 2026 165.19M
September 16, 2026 164.41M
September 15, 2026 164.75M
September 14, 2026 164.13M
September 11, 2026 164.92M
September 10, 2026 163.16M
September 09, 2026 161.20M
September 08, 2026 160.38M
September 04, 2026 151.84M
September 03, 2026 151.58M
Date Value
September 02, 2026 151.25M
September 01, 2026 150.57M
August 31, 2026 150.87M
August 28, 2026 150.46M
August 27, 2026 149.74M
August 26, 2026 148.73M
August 25, 2026 148.31M
August 24, 2026 149.47M
August 21, 2026 150.58M
August 20, 2026 147.61M
August 19, 2026 147.49M
August 18, 2026 149.50M
August 17, 2026 150.95M
August 14, 2026 150.45M
August 13, 2026 149.04M
August 12, 2026 149.91M
August 11, 2026 149.39M
August 10, 2026 149.87M
August 07, 2026 148.11M
August 06, 2026 148.36M
August 05, 2026 146.07M
August 04, 2026 146.91M
August 03, 2026 146.72M
July 31, 2026 131.37M
July 30, 2026 129.61M

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