Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 169.93M
October 27, 2026 169.38M
October 26, 2026 168.06M
October 23, 2026 167.17M
October 22, 2026 167.89M
October 21, 2026 170.57M
October 20, 2026 172.81M
October 19, 2026 172.19M
October 16, 2026 171.75M
October 15, 2026 173.20M
October 14, 2026 172.61M
October 13, 2026 174.67M
October 12, 2026 174.63M
October 09, 2026 174.89M
October 08, 2026 173.92M
October 07, 2026 174.97M
October 05, 2026 175.53M
October 02, 2026 174.52M
October 01, 2026 172.99M
September 30, 2026 172.98M
September 29, 2026 173.70M
September 28, 2026 174.03M
September 25, 2026 175.30M
September 24, 2026 174.01M
September 23, 2026 174.38M
Date Value
September 22, 2026 176.22M
September 21, 2026 176.20M
September 18, 2026 174.35M
September 17, 2026 174.78M
September 16, 2026 172.85M
September 15, 2026 173.38M
September 14, 2026 173.95M
September 11, 2026 175.74M
September 10, 2026 174.12M
September 09, 2026 175.42M
September 08, 2026 176.30M
September 04, 2026 177.00M
September 03, 2026 177.16M
September 02, 2026 175.17M
September 01, 2026 175.90M
August 31, 2026 176.78M
August 28, 2026 175.88M
August 27, 2026 176.45M
August 26, 2026 175.81M
August 25, 2026 176.05M
August 24, 2026 175.17M
August 21, 2026 175.73M
August 20, 2026 174.43M
August 19, 2026 175.32M
August 18, 2026 175.04M

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