Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 165.65M
October 01, 2026 159.61M
September 30, 2026 159.52M
September 29, 2026 164.02M
September 28, 2026 162.62M
September 25, 2026 184.65M
September 24, 2026 178.97M
September 23, 2026 182.75M
September 22, 2026 194.54M
September 21, 2026 192.84M
September 18, 2026 178.51M
September 17, 2026 177.70M
September 16, 2026 168.59M
September 15, 2026 168.99M
September 14, 2026 170.83M
September 11, 2026 186.10M
September 10, 2026 179.53M
September 09, 2026 192.03M
September 08, 2026 195.06M
September 04, 2026 194.01M
September 03, 2026 184.13M
September 02, 2026 181.58M
September 01, 2026 178.58M
August 31, 2026 180.65M
August 28, 2026 181.68M
Date Value
August 27, 2026 185.70M
August 26, 2026 178.17M
August 25, 2026 178.86M
August 24, 2026 170.11M
August 21, 2026 170.22M
August 20, 2026 166.65M
August 19, 2026 162.92M
August 18, 2026 157.42M
August 17, 2026 172.70M
August 14, 2026 167.42M
August 13, 2026 168.08M
August 12, 2026 166.51M
August 11, 2026 159.04M
August 10, 2026 157.20M
August 07, 2026 160.70M
August 06, 2026 156.35M
August 05, 2026 161.55M
August 04, 2026 163.68M
August 03, 2026 151.83M
July 31, 2026 150.33M
July 30, 2026 146.91M
July 29, 2026 130.76M
July 28, 2026 139.45M
July 27, 2026 148.30M
July 24, 2026 146.33M

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