Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 178.46M
October 01, 2026 172.38M
September 30, 2026 171.07M
September 29, 2026 170.69M
September 28, 2026 170.81M
September 25, 2026 180.84M
September 24, 2026 180.44M
September 23, 2026 176.57M
September 22, 2026 181.81M
September 21, 2026 179.01M
September 18, 2026 163.00M
September 17, 2026 157.98M
September 16, 2026 146.77M
September 15, 2026 143.93M
September 14, 2026 140.23M
September 11, 2026 149.66M
September 10, 2026 147.10M
September 09, 2026 154.93M
September 08, 2026 149.56M
September 04, 2026 141.03M
September 03, 2026 122.20M
September 02, 2026 122.51M
September 01, 2026 120.30M
August 31, 2026 123.81M
August 28, 2026 123.11M
Date Value
August 27, 2026 125.07M
August 26, 2026 124.80M
August 25, 2026 124.27M
August 24, 2026 117.33M
August 21, 2026 124.50M
August 20, 2026 123.32M
August 19, 2026 120.77M
August 18, 2026 126.47M
August 17, 2026 133.33M
August 14, 2026 137.67M
August 13, 2026 127.74M
August 12, 2026 125.21M
August 11, 2026 122.54M
August 10, 2026 119.45M
August 07, 2026 123.16M
August 06, 2026 119.83M
August 05, 2026 117.73M
August 04, 2026 128.43M
August 03, 2026 116.81M
July 31, 2026 114.09M
July 30, 2026 121.17M
July 29, 2026 99.69M
July 28, 2026 106.20M
July 27, 2026 115.18M
July 24, 2026 206.52M

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