Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 157.93M
October 20, 2026 157.55M
October 19, 2026 158.05M
October 16, 2026 157.97M
October 15, 2026 158.97M
October 14, 2026 181.14M
October 13, 2026 160.83M
October 12, 2026 161.46M
October 09, 2026 163.45M
October 08, 2026 162.06M
October 07, 2026 163.10M
October 05, 2026 164.44M
October 02, 2026 164.35M
October 01, 2026 162.67M
September 30, 2026 161.23M
September 29, 2026 161.36M
September 28, 2026 161.23M
September 25, 2026 161.47M
September 24, 2026 160.61M
September 23, 2026 161.79M
September 22, 2026 162.80M
September 21, 2026 161.88M
September 18, 2026 159.97M
September 17, 2026 159.30M
September 16, 2026 158.58M
Date Value
September 15, 2026 159.13M
September 14, 2026 160.49M
September 11, 2026 164.31M
September 10, 2026 162.65M
September 09, 2026 164.71M
September 08, 2026 167.53M
September 04, 2026 167.06M
September 03, 2026 165.43M
September 02, 2026 164.55M
September 01, 2026 164.99M
August 31, 2026 165.15M
August 28, 2026 164.35M
August 27, 2026 165.82M
August 26, 2026 166.26M
August 25, 2026 165.36M
August 24, 2026 165.21M
August 21, 2026 166.59M
August 20, 2026 165.73M
August 19, 2026 167.26M
August 18, 2026 169.76M
August 17, 2026 174.25M
August 14, 2026 172.82M
August 13, 2026 171.29M
August 12, 2026 172.11M
August 11, 2026 170.73M

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