Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 172.15M
October 23, 2026 172.20M
October 22, 2026 172.31M
October 21, 2026 171.68M
October 20, 2026 171.67M
October 19, 2026 171.68M
October 16, 2026 168.79M
October 15, 2026 168.86M
October 14, 2026 168.62M
October 13, 2026 166.65M
October 12, 2026 166.63M
October 09, 2026 153.68M
October 08, 2026 153.79M
October 07, 2026 153.68M
October 06, 2026 153.68M
October 05, 2026 153.58M
October 02, 2026 153.53M
October 01, 2026 153.70M
September 30, 2026 155.07M
September 29, 2026 155.12M
September 28, 2026 155.05M
September 25, 2026 155.24M
September 24, 2026 155.04M
September 23, 2026 155.15M
September 22, 2026 155.64M
Date Value
September 21, 2026 155.61M
September 18, 2026 155.44M
September 17, 2026 155.68M
September 16, 2026 155.48M
September 15, 2026 155.54M
September 14, 2026 155.65M
September 11, 2026 155.65M
September 10, 2026 153.82M
September 09, 2026 154.23M
September 08, 2026 154.35M
September 04, 2026 154.34M
September 03, 2026 154.41M
September 02, 2026 154.27M
September 01, 2026 154.21M
August 31, 2026 149.96M
August 28, 2026 149.96M
August 27, 2026 150.29M
August 26, 2026 150.33M
August 25, 2026 150.42M
August 24, 2026 150.19M
August 21, 2026 150.09M
August 20, 2026 150.18M
August 19, 2026 150.28M
August 18, 2026 150.20M
August 17, 2026 150.13M

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