Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 189.12M
October 23, 2026 179.27M
October 22, 2026 179.26M
October 21, 2026 178.89M
October 20, 2026 178.91M
October 19, 2026 178.90M
October 16, 2026 177.81M
October 15, 2026 176.45M
October 14, 2026 176.38M
October 13, 2026 176.40M
October 12, 2026 176.40M
October 09, 2026 176.38M
October 08, 2026 176.41M
October 07, 2026 176.36M
October 05, 2026 173.73M
October 02, 2026 173.65M
October 01, 2026 172.48M
September 30, 2026 172.20M
September 29, 2026 172.79M
September 28, 2026 172.73M
September 25, 2026 139.59M
September 24, 2026 139.36M
September 23, 2026 138.17M
September 22, 2026 138.52M
September 21, 2026 138.49M
Date Value
September 18, 2026 135.93M
September 17, 2026 137.32M
September 16, 2026 137.14M
September 15, 2026 137.23M
September 14, 2026 138.51M
September 11, 2026 138.57M
September 10, 2026 138.64M
September 09, 2026 138.96M
September 08, 2026 139.05M
September 04, 2026 139.08M
September 03, 2026 139.08M
September 02, 2026 138.98M
September 01, 2026 138.88M
August 31, 2026 138.99M
August 28, 2026 138.30M
August 27, 2026 138.54M
August 26, 2026 138.55M
August 25, 2026 138.63M
August 24, 2026 138.46M
August 21, 2026 138.44M
August 20, 2026 138.48M
August 19, 2026 138.52M
August 18, 2026 138.46M
August 17, 2026 138.42M
August 14, 2026 138.44M

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