Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 164.81M
October 29, 2026 163.83M
October 28, 2026 162.93M
October 27, 2026 161.77M
October 26, 2026 162.99M
October 23, 2026 162.38M
October 22, 2026 158.85M
October 21, 2026 162.71M
October 20, 2026 160.89M
October 19, 2026 161.12M
October 16, 2026 162.17M
October 15, 2026 160.27M
October 14, 2026 162.52M
October 13, 2026 164.76M
October 12, 2026 162.16M
October 09, 2026 161.24M
October 08, 2026 160.85M
October 07, 2026 158.97M
October 05, 2026 158.68M
October 02, 2026 157.70M
October 01, 2026 155.96M
September 30, 2026 154.32M
September 29, 2026 154.96M
September 28, 2026 155.70M
September 25, 2026 156.78M
Date Value
September 24, 2026 166.67M
September 23, 2026 191.36M
September 22, 2026 182.56M
September 21, 2026 184.22M
September 18, 2026 186.68M
September 17, 2026 187.55M
September 16, 2026 185.23M
September 15, 2026 188.67M
September 14, 2026 185.62M
September 11, 2026 188.90M
September 10, 2026 188.16M
September 09, 2026 204.58M
September 08, 2026 204.63M
September 04, 2026 201.33M
September 03, 2026 201.75M
September 02, 2026 202.00M
September 01, 2026 201.67M
August 31, 2026 199.93M
August 28, 2026 197.73M
August 27, 2026 194.59M
August 26, 2026 194.18M
August 25, 2026 191.14M
August 24, 2026 192.80M
August 21, 2026 194.59M
August 20, 2026 197.64M

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