Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 156.91M
October 22, 2026 157.95M
October 21, 2026 165.36M
October 20, 2026 174.11M
October 19, 2026 173.14M
October 16, 2026 175.04M
October 15, 2026 178.02M
October 14, 2026 176.60M
October 13, 2026 179.69M
October 12, 2026 179.22M
October 09, 2026 181.88M
October 08, 2026 169.14M
October 07, 2026 173.60M
October 05, 2026 176.97M
October 02, 2026 167.19M
October 01, 2026 174.00M
September 30, 2026 181.21M
September 29, 2026 183.72M
September 28, 2026 191.89M
September 25, 2026 190.68M
September 24, 2026 192.49M
September 23, 2026 196.93M
September 22, 2026 208.33M
September 21, 2026 189.41M
September 18, 2026 184.24M
Date Value
September 17, 2026 178.05M
September 16, 2026 175.76M
September 15, 2026 179.30M
September 14, 2026 183.03M
September 11, 2026 181.15M
September 10, 2026 178.89M
September 09, 2026 183.97M
September 08, 2026 192.82M
September 04, 2026 201.55M
September 03, 2026 193.93M
September 02, 2026 196.41M
September 01, 2026 196.29M
August 31, 2026 198.16M
August 28, 2026 206.19M
August 27, 2026 202.86M
August 26, 2026 205.71M
August 25, 2026 207.79M
August 24, 2026 205.32M
August 21, 2026 211.87M
August 20, 2026 212.45M
August 19, 2026 221.10M
August 18, 2026 214.10M
August 17, 2026 216.87M
August 14, 2026 217.87M
August 13, 2026 215.41M

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