Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 177.48M
October 02, 2026 176.22M
October 01, 2026 174.45M
September 30, 2026 174.01M
September 29, 2026 172.62M
September 28, 2026 172.53M
September 25, 2026 173.62M
September 24, 2026 171.52M
September 23, 2026 171.74M
September 22, 2026 156.56M
September 21, 2026 156.39M
September 18, 2026 154.05M
September 17, 2026 156.14M
September 16, 2026 154.50M
September 15, 2026 152.98M
September 14, 2026 153.81M
September 11, 2026 153.26M
September 10, 2026 151.71M
September 09, 2026 151.72M
September 08, 2026 146.99M
September 04, 2026 147.75M
September 03, 2026 139.51M
September 02, 2026 136.85M
September 01, 2026 132.22M
August 31, 2026 132.79M
Date Value
August 28, 2026 133.32M
August 27, 2026 133.42M
August 26, 2026 132.28M
August 25, 2026 132.41M
August 24, 2026 131.59M
August 21, 2026 131.14M
August 20, 2026 132.08M
August 19, 2026 133.72M
August 18, 2026 132.07M
August 17, 2026 132.80M
August 14, 2026 132.76M
August 13, 2026 132.59M
August 12, 2026 130.67M
August 11, 2026 130.32M
August 10, 2026 130.76M
August 07, 2026 130.62M
August 06, 2026 131.54M
August 05, 2026 131.43M
August 04, 2026 129.33M
August 03, 2026 126.37M
July 31, 2026 124.29M
July 30, 2026 123.77M
July 29, 2026 121.43M
July 28, 2026 122.95M
July 27, 2026 118.09M

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