Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 172.88M
October 01, 2026 173.96M
September 30, 2026 171.99M
September 29, 2026 171.67M
September 28, 2026 171.58M
September 25, 2026 172.54M
September 24, 2026 177.60M
September 23, 2026 177.42M
September 22, 2026 181.68M
September 21, 2026 181.54M
September 18, 2026 170.61M
September 17, 2026 160.83M
September 16, 2026 159.25M
September 15, 2026 159.67M
September 14, 2026 166.28M
September 11, 2026 162.30M
September 10, 2026 162.16M
September 09, 2026 164.80M
September 08, 2026 164.84M
September 04, 2026 167.62M
September 03, 2026 176.46M
September 02, 2026 167.27M
September 01, 2026 167.28M
August 31, 2026 171.21M
August 28, 2026 168.07M
Date Value
August 27, 2026 173.50M
August 26, 2026 169.89M
August 25, 2026 171.05M
August 24, 2026 170.76M
August 21, 2026 167.01M
August 20, 2026 157.18M
August 19, 2026 147.98M
August 18, 2026 140.09M
August 17, 2026 139.29M
August 14, 2026 136.10M
August 13, 2026 141.22M
August 12, 2026 141.15M
August 11, 2026 141.16M
August 10, 2026 142.48M
August 07, 2026 144.64M
August 06, 2026 143.52M
August 05, 2026 144.57M
August 04, 2026 143.30M
August 03, 2026 142.43M
July 31, 2026 140.37M
July 30, 2026 144.39M
July 29, 2026 142.60M
July 28, 2026 142.02M
July 27, 2026 144.68M
July 24, 2026 143.03M

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