Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 173.18M
October 26, 2026 171.68M
October 23, 2026 170.76M
October 22, 2026 170.50M
October 21, 2026 169.67M
October 20, 2026 169.14M
October 19, 2026 166.03M
October 16, 2026 165.24M
October 15, 2026 167.37M
October 14, 2026 165.05M
October 13, 2026 167.28M
October 12, 2026 167.20M
October 09, 2026 167.73M
October 08, 2026 167.21M
October 07, 2026 166.57M
October 05, 2026 170.06M
October 02, 2026 168.93M
October 01, 2026 167.79M
September 30, 2026 166.98M
September 29, 2026 167.41M
September 28, 2026 167.93M
September 25, 2026 168.95M
September 24, 2026 168.98M
September 23, 2026 168.34M
September 22, 2026 170.28M
Date Value
September 21, 2026 169.89M
September 18, 2026 169.80M
September 17, 2026 170.65M
September 16, 2026 169.58M
September 15, 2026 170.64M
September 14, 2026 171.01M
September 11, 2026 171.15M
September 10, 2026 170.28M
September 09, 2026 171.23M
September 08, 2026 173.08M
September 04, 2026 175.16M
September 03, 2026 175.13M
September 02, 2026 175.63M
September 01, 2026 173.46M
August 31, 2026 175.47M
August 28, 2026 176.22M
August 27, 2026 177.69M
August 26, 2026 176.52M
August 25, 2026 176.54M
August 24, 2026 175.74M
August 21, 2026 176.96M
August 20, 2026 175.43M
August 19, 2026 177.16M
August 18, 2026 175.32M
August 17, 2026 176.74M

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