Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 19, 2026 198.05M
August 18, 2026 195.41M
August 17, 2026 194.99M
August 14, 2026 194.18M
August 13, 2026 192.27M
August 12, 2026 191.87M
August 11, 2026 192.13M
August 10, 2026 189.77M
August 07, 2026 185.37M
August 06, 2026 185.13M
August 05, 2026 182.83M
August 04, 2026 186.13M
August 03, 2026 185.50M
July 31, 2026 185.44M
July 30, 2026 185.16M

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