Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 177.13M
October 29, 2026 180.93M
October 28, 2026 181.38M
October 27, 2026 180.87M
October 26, 2026 179.99M
October 23, 2026 178.98M
October 22, 2026 179.56M
October 21, 2026 179.78M
October 20, 2026 178.53M
October 19, 2026 176.55M
October 16, 2026 175.85M
October 15, 2026 179.28M
October 14, 2026 176.71M
October 13, 2026 179.37M
October 12, 2026 179.87M
October 09, 2026 180.85M
October 08, 2026 179.39M
October 07, 2026 179.54M
October 05, 2026 179.11M
October 02, 2026 178.03M
October 01, 2026 177.53M
September 30, 2026 176.01M
September 29, 2026 176.29M
September 28, 2026 176.37M
September 25, 2026 177.57M
Date Value
September 24, 2026 177.45M
September 23, 2026 177.45M
September 22, 2026 178.46M
September 21, 2026 178.05M
September 18, 2026 175.58M
September 17, 2026 176.14M
September 16, 2026 174.94M
September 15, 2026 174.61M
September 14, 2026 175.70M
September 11, 2026 175.60M
September 10, 2026 173.04M
September 09, 2026 174.63M
September 08, 2026 176.34M
September 04, 2026 177.97M
September 03, 2026 178.38M
September 02, 2026 176.70M
September 01, 2026 176.23M
August 31, 2026 179.15M
August 28, 2026 179.58M
August 27, 2026 180.66M
August 26, 2026 179.21M
August 25, 2026 179.06M
August 24, 2026 178.55M
August 21, 2026 178.91M
August 20, 2026 177.50M

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