Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 168.51M
October 08, 2026 167.59M
October 07, 2026 170.71M
October 06, 2026 176.40M
October 05, 2026 174.59M
October 02, 2026 174.02M
October 01, 2026 173.67M
September 30, 2026 179.49M
September 29, 2026 181.51M
September 28, 2026 181.46M
September 25, 2026 165.87M
September 24, 2026 163.66M
September 23, 2026 164.39M
September 22, 2026 164.18M
September 21, 2026 165.48M
September 18, 2026 162.99M
September 17, 2026 165.00M
September 16, 2026 163.02M
September 15, 2026 162.50M
September 14, 2026 163.32M
September 11, 2026 164.81M
September 10, 2026 164.86M
September 09, 2026 164.99M
September 08, 2026 166.48M
September 04, 2026 166.47M
Date Value
September 03, 2026 164.33M
September 02, 2026 162.33M
September 01, 2026 161.80M
August 31, 2026 161.95M
August 28, 2026 163.47M
August 27, 2026 161.96M
August 26, 2026 164.84M
August 25, 2026 163.71M
August 24, 2026 163.96M
August 21, 2026 162.91M
August 20, 2026 162.05M
August 19, 2026 162.83M
August 18, 2026 162.16M
August 17, 2026 163.52M
August 14, 2026 162.88M
August 13, 2026 162.63M
August 12, 2026 162.18M
August 11, 2026 161.69M
August 10, 2026 161.93M
August 07, 2026 161.87M
August 06, 2026 161.98M
August 05, 2026 160.80M
August 04, 2026 161.14M
July 31, 2026 157.40M
July 30, 2026 158.03M

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