Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 122.45M
October 22, 2026 117.88M
October 21, 2026 129.19M
October 20, 2026 124.49M
October 19, 2026 124.53M
October 16, 2026 131.38M
October 15, 2026 138.73M
October 14, 2026 141.65M
October 13, 2026 151.00M
October 12, 2026 153.90M
October 09, 2026 158.57M
October 08, 2026 161.21M
October 07, 2026 170.92M
October 05, 2026 173.39M
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
Date Value
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
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

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