Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 146.47M
October 29, 2026 153.62M
October 28, 2026 157.88M
October 27, 2026 161.10M
October 26, 2026 155.99M
October 23, 2026 155.13M
October 22, 2026 159.45M
October 21, 2026 168.14M
October 20, 2026 167.35M
October 19, 2026 168.35M
October 16, 2026 169.69M
October 15, 2026 168.40M
October 14, 2026 163.35M
October 13, 2026 171.15M
October 12, 2026 174.28M
October 09, 2026 174.81M
October 08, 2026 170.39M
October 07, 2026 166.30M
October 06, 2026 171.10M
October 05, 2026 173.34M
October 02, 2026 174.31M
October 01, 2026 173.22M
September 30, 2026 176.74M
September 29, 2026 178.36M
September 28, 2026 176.74M
Date Value
September 25, 2026 184.54M
September 24, 2026 183.44M
September 23, 2026 186.18M
September 22, 2026 192.78M
September 21, 2026 189.14M
September 18, 2026 191.52M
September 17, 2026 188.65M
September 16, 2026 183.10M
September 15, 2026 185.25M
September 14, 2026 187.40M
September 11, 2026 192.75M
September 10, 2026 192.51M
September 09, 2026 198.16M
September 08, 2026 196.65M
September 04, 2026 197.92M
September 03, 2026 200.30M
September 02, 2026 193.78M
September 01, 2026 189.31M
August 31, 2026 196.54M
August 28, 2026 198.62M
August 27, 2026 198.89M
August 26, 2026 197.80M
August 25, 2026 201.67M
August 24, 2026 199.26M
August 21, 2026 205.20M

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