Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 163.16M
October 22, 2026 164.28M
October 21, 2026 166.13M
October 20, 2026 165.15M
October 19, 2026 164.15M
October 16, 2026 165.47M
October 15, 2026 164.61M
October 14, 2026 163.18M
October 13, 2026 164.11M
October 12, 2026 162.68M
October 09, 2026 163.19M
October 08, 2026 161.50M
October 07, 2026 162.01M
October 05, 2026 163.53M
October 02, 2026 163.83M
October 01, 2026 169.68M
September 30, 2026 172.19M
September 29, 2026 173.26M
September 28, 2026 173.69M
September 25, 2026 174.11M
September 24, 2026 173.13M
September 23, 2026 174.68M
September 22, 2026 177.52M
September 21, 2026 176.80M
September 18, 2026 174.99M
Date Value
September 17, 2026 176.26M
September 16, 2026 174.28M
September 15, 2026 174.49M
September 14, 2026 174.58M
September 11, 2026 176.95M
September 10, 2026 176.39M
September 09, 2026 178.64M
September 08, 2026 180.15M
September 04, 2026 181.10M
September 03, 2026 180.71M
September 02, 2026 178.30M
September 01, 2026 179.32M
August 31, 2026 181.48M
August 28, 2026 181.97M
August 27, 2026 182.99M
August 26, 2026 186.18M
August 25, 2026 186.59M
August 24, 2026 184.88M
August 21, 2026 185.24M
August 20, 2026 182.98M
August 19, 2026 184.04M
August 18, 2026 182.59M
August 17, 2026 184.30M
August 14, 2026 185.53M
August 13, 2026 184.67M

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