Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 156.22M
October 01, 2026 156.34M
September 30, 2026 158.10M
September 29, 2026 158.24M
September 28, 2026 158.78M
September 25, 2026 161.63M
September 24, 2026 159.95M
September 23, 2026 165.45M
September 22, 2026 164.21M
September 21, 2026 164.31M
September 18, 2026 164.88M
September 17, 2026 163.27M
September 16, 2026 162.49M
September 15, 2026 161.36M
September 14, 2026 167.48M
September 11, 2026 167.24M
September 10, 2026 167.99M
September 09, 2026 168.30M
September 08, 2026 170.00M
September 04, 2026 171.36M
September 03, 2026 171.46M
September 02, 2026 170.00M
September 01, 2026 170.65M
August 31, 2026 171.73M
August 28, 2026 171.24M
Date Value
August 27, 2026 170.62M
August 26, 2026 170.74M
August 25, 2026 170.84M
August 24, 2026 169.95M
August 21, 2026 170.04M
August 20, 2026 170.22M
August 19, 2026 169.09M
August 18, 2026 169.29M
August 17, 2026 169.43M
August 14, 2026 169.65M
August 13, 2026 169.88M
August 12, 2026 170.18M
August 11, 2026 169.87M
August 10, 2026 170.42M
August 07, 2026 170.14M
August 06, 2026 170.51M
August 05, 2026 170.49M
August 04, 2026 168.98M
August 03, 2026 170.19M
July 31, 2026 167.91M
July 30, 2026 166.11M
July 29, 2026 166.53M
July 28, 2026 164.46M
July 27, 2026 165.11M
July 24, 2026 161.74M

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