Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 182.53M
October 23, 2026 182.94M
October 22, 2026 183.31M
October 21, 2026 181.64M
October 20, 2026 179.58M
October 19, 2026 179.23M
October 16, 2026 178.73M
October 15, 2026 165.45M
October 14, 2026 165.47M
October 13, 2026 165.32M
October 12, 2026 165.14M
October 09, 2026 165.02M
October 08, 2026 165.05M
October 07, 2026 164.52M
October 06, 2026 165.16M
October 05, 2026 164.78M
October 02, 2026 164.91M
October 01, 2026 165.28M
September 30, 2026 164.87M
September 29, 2026 164.97M
September 28, 2026 165.19M
September 25, 2026 166.02M
September 24, 2026 165.86M
September 23, 2026 166.55M
September 22, 2026 167.99M
Date Value
September 21, 2026 168.00M
September 18, 2026 167.58M
September 17, 2026 168.17M
September 16, 2026 167.38M
September 15, 2026 167.38M
September 14, 2026 167.52M
September 11, 2026 167.53M
September 10, 2026 167.65M
September 09, 2026 168.80M
September 08, 2026 169.07M
September 04, 2026 170.46M
September 03, 2026 170.42M
September 02, 2026 170.17M
September 01, 2026 170.08M
August 31, 2026 170.56M
August 28, 2026 170.74M
August 27, 2026 171.28M
August 26, 2026 171.30M
August 25, 2026 170.98M
August 24, 2026 170.30M
August 21, 2026 169.97M
August 20, 2026 170.28M
August 19, 2026 170.69M
August 18, 2026 169.96M
August 17, 2026 170.32M

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