Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 158.92M
October 07, 2026 158.53M
October 05, 2026 159.07M
October 02, 2026 158.21M
October 01, 2026 156.23M
September 30, 2026 155.92M
September 29, 2026 156.73M
September 28, 2026 157.21M
September 25, 2026 159.38M
September 24, 2026 159.00M
September 23, 2026 157.27M
September 22, 2026 158.77M
September 21, 2026 158.76M
September 18, 2026 158.07M
September 17, 2026 158.90M
September 16, 2026 157.76M
September 15, 2026 157.83M
September 14, 2026 157.99M
September 11, 2026 158.87M
September 10, 2026 158.38M
September 09, 2026 159.27M
September 08, 2026 159.66M
September 04, 2026 159.93M
September 03, 2026 159.01M
September 02, 2026 157.97M
Date Value
September 01, 2026 157.47M
August 31, 2026 157.89M
August 28, 2026 158.05M
August 27, 2026 158.41M
August 26, 2026 157.01M
August 25, 2026 157.21M
August 24, 2026 156.76M
August 21, 2026 157.16M
August 20, 2026 156.10M
August 19, 2026 156.76M
August 18, 2026 155.89M
August 17, 2026 156.62M
August 14, 2026 156.46M
August 13, 2026 156.18M
August 12, 2026 155.78M
August 11, 2026 155.40M
August 10, 2026 153.06M
August 07, 2026 152.45M
August 06, 2026 151.47M
August 05, 2026 151.76M
August 04, 2026 151.82M
August 03, 2026 150.33M
July 31, 2026 149.69M
July 30, 2026 148.15M
July 29, 2026 146.72M

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