Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 12, 2026 183.92M
August 11, 2026 183.66M
August 10, 2026 183.33M
August 07, 2026 184.50M
August 06, 2026 183.26M
August 05, 2026 183.40M
August 04, 2026 183.25M
August 03, 2026 181.27M
July 31, 2026 180.16M
July 30, 2026 181.45M
July 29, 2026 177.65M
July 28, 2026 177.46M
July 27, 2026 176.63M
July 24, 2026 175.79M

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