Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 146.35M
October 01, 2026 146.47M
September 30, 2026 146.43M
September 29, 2026 147.85M
September 28, 2026 148.78M
September 25, 2026 150.92M
September 24, 2026 149.60M
September 23, 2026 148.66M
September 22, 2026 150.63M
September 21, 2026 151.73M
September 18, 2026 151.27M
September 17, 2026 161.91M
September 16, 2026 162.32M
September 15, 2026 164.91M
September 14, 2026 168.00M
September 11, 2026 170.86M
September 10, 2026 171.72M
September 09, 2026 172.26M
September 08, 2026 175.46M
September 04, 2026 180.24M
September 03, 2026 182.04M
September 02, 2026 180.30M
September 01, 2026 176.08M
August 31, 2026 179.72M
August 28, 2026 186.99M
Date Value
August 27, 2026 188.98M
August 26, 2026 189.29M
August 25, 2026 190.04M
August 24, 2026 189.32M
August 21, 2026 188.43M
August 20, 2026 185.25M
August 19, 2026 185.01M
August 18, 2026 183.02M
August 17, 2026 182.97M
August 14, 2026 187.42M
August 13, 2026 188.40M
August 12, 2026 181.16M
August 11, 2026 181.85M
August 10, 2026 182.00M
August 07, 2026 182.00M
August 06, 2026 184.31M
August 05, 2026 185.47M
August 04, 2026 186.04M
August 03, 2026 182.56M
July 31, 2026 179.53M
July 30, 2026 182.28M
July 29, 2026 182.41M
July 28, 2026 182.36M
July 27, 2026 178.08M
July 24, 2026 170.58M

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