Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 167.31M
October 26, 2026 163.93M
October 23, 2026 170.73M
October 22, 2026 178.59M
October 21, 2026 183.26M
October 20, 2026 181.32M
October 19, 2026 180.75M
October 16, 2026 184.79M
October 15, 2026 186.19M
October 14, 2026 187.38M
October 13, 2026 192.83M
October 12, 2026 192.48M
October 09, 2026 194.60M
October 08, 2026 194.02M
October 07, 2026 196.14M
October 06, 2026 194.15M
October 05, 2026 189.50M
October 02, 2026 189.15M
October 01, 2026 186.37M
September 30, 2026 185.36M
September 29, 2026 186.41M
September 28, 2026 185.05M
September 25, 2026 187.73M
September 24, 2026 187.08M
September 23, 2026 189.34M
Date Value
September 22, 2026 191.40M
September 21, 2026 190.78M
September 18, 2026 189.80M
September 17, 2026 190.23M
September 16, 2026 188.07M
September 15, 2026 187.82M
September 14, 2026 189.57M
September 11, 2026 195.03M
September 10, 2026 193.62M
September 09, 2026 197.19M
September 08, 2026 200.48M
September 04, 2026 197.38M
September 03, 2026 197.13M
September 02, 2026 195.42M
September 01, 2026 194.83M
August 31, 2026 195.96M
August 28, 2026 197.02M
August 27, 2026 202.67M
August 26, 2026 202.61M
August 25, 2026 201.14M
August 24, 2026 195.71M
August 21, 2026 197.49M
August 20, 2026 197.43M
August 19, 2026 198.95M
August 18, 2026 197.83M

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