Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 155.34M
October 01, 2026 155.55M
September 30, 2026 155.02M
September 29, 2026 156.92M
September 28, 2026 157.71M
September 25, 2026 162.53M
September 24, 2026 163.08M
September 23, 2026 163.29M
September 22, 2026 166.69M
September 21, 2026 166.79M
September 18, 2026 165.14M
September 17, 2026 162.64M
September 16, 2026 161.59M
September 15, 2026 164.72M
September 14, 2026 168.78M
September 11, 2026 166.07M
September 10, 2026 164.21M
September 09, 2026 165.69M
September 08, 2026 169.86M
September 04, 2026 174.82M
September 03, 2026 177.75M
September 02, 2026 173.31M
September 01, 2026 169.89M
August 31, 2026 174.75M
August 28, 2026 175.49M
Date Value
August 27, 2026 179.98M
August 26, 2026 178.45M
August 25, 2026 180.32M
August 24, 2026 177.18M
August 21, 2026 178.05M
August 20, 2026 173.67M
August 19, 2026 172.09M
August 18, 2026 167.94M
August 17, 2026 170.56M
August 14, 2026 173.20M
August 13, 2026 172.36M
August 12, 2026 165.60M
August 11, 2026 166.21M
August 10, 2026 165.70M
August 07, 2026 165.89M
August 06, 2026 166.23M
August 05, 2026 173.00M
August 04, 2026 174.94M
August 03, 2026 171.86M
July 31, 2026 167.44M
July 30, 2026 170.09M
July 29, 2026 168.07M
July 28, 2026 170.76M
July 27, 2026 170.63M
July 24, 2026 166.45M

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