Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 174.75M
October 26, 2026 172.10M
October 23, 2026 169.82M
October 22, 2026 170.70M
October 21, 2026 174.72M
October 20, 2026 173.49M
October 19, 2026 173.64M
October 16, 2026 172.35M
October 15, 2026 175.40M
October 14, 2026 175.20M
October 13, 2026 178.01M
October 12, 2026 177.44M
October 09, 2026 178.26M
October 08, 2026 177.30M
October 07, 2026 179.05M
October 06, 2026 178.85M
October 05, 2026 177.69M
October 02, 2026 176.54M
October 01, 2026 175.14M
September 30, 2026 173.51M
September 29, 2026 173.66M
September 28, 2026 173.66M
September 25, 2026 175.62M
September 24, 2026 174.33M
September 23, 2026 173.45M
Date Value
September 22, 2026 175.13M
September 21, 2026 174.43M
September 18, 2026 170.94M
September 17, 2026 168.49M
September 16, 2026 166.08M
September 15, 2026 166.24M
September 14, 2026 167.06M
September 11, 2026 168.89M
September 10, 2026 166.29M
September 09, 2026 167.89M
September 08, 2026 168.22M
September 04, 2026 167.66M
September 03, 2026 166.00M
September 02, 2026 164.20M
September 01, 2026 163.58M
August 31, 2026 163.26M
August 28, 2026 163.13M
August 27, 2026 164.05M
August 26, 2026 162.79M
August 25, 2026 162.76M
August 24, 2026 161.89M
August 21, 2026 162.97M
August 20, 2026 161.62M
August 19, 2026 161.10M
August 18, 2026 161.33M

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