Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 166.08M
October 01, 2026 164.50M
September 30, 2026 163.66M
September 29, 2026 164.69M
September 28, 2026 164.65M
September 25, 2026 164.46M
September 24, 2026 164.15M
September 23, 2026 164.06M
September 22, 2026 164.56M
September 21, 2026 164.19M
September 18, 2026 173.99M
September 17, 2026 163.13M
September 16, 2026 160.21M
September 15, 2026 160.50M
September 14, 2026 159.84M
September 11, 2026 161.54M
September 10, 2026 159.13M
September 09, 2026 161.00M
September 08, 2026 161.61M
September 04, 2026 162.51M
September 03, 2026 162.37M
September 02, 2026 161.20M
September 01, 2026 160.27M
August 31, 2026 162.01M
August 28, 2026 161.03M
Date Value
August 27, 2026 163.22M
August 26, 2026 158.96M
August 25, 2026 158.69M
August 24, 2026 158.43M
August 21, 2026 159.44M
August 20, 2026 158.59M
August 19, 2026 159.73M
August 18, 2026 160.73M
August 17, 2026 161.57M
August 14, 2026 161.68M
August 13, 2026 162.33M
August 12, 2026 161.94M
August 11, 2026 160.25M
August 10, 2026 162.31M
August 07, 2026 159.87M
August 06, 2026 158.96M
August 05, 2026 159.24M
August 04, 2026 158.15M
August 03, 2026 155.34M
July 31, 2026 154.81M
July 30, 2026 153.21M
July 29, 2026 151.24M
July 28, 2026 153.97M
July 27, 2026 153.94M
July 24, 2026 155.12M

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