Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 168.61M
October 05, 2026 168.59M
October 02, 2026 168.24M
October 01, 2026 166.14M
September 30, 2026 164.05M
September 29, 2026 162.12M
September 28, 2026 161.23M
September 25, 2026 164.09M
September 24, 2026 163.47M
September 23, 2026 164.11M
September 22, 2026 165.52M
September 21, 2026 164.64M
September 18, 2026 159.61M
September 17, 2026 159.14M
September 16, 2026 155.65M
September 15, 2026 155.17M
September 14, 2026 158.80M
September 11, 2026 164.92M
September 10, 2026 162.47M
September 09, 2026 165.02M
September 08, 2026 164.53M
September 04, 2026 162.36M
September 03, 2026 160.38M
September 02, 2026 159.34M
September 01, 2026 160.05M
Date Value
August 31, 2026 162.12M
August 28, 2026 161.05M
August 27, 2026 163.81M
August 26, 2026 160.10M
August 25, 2026 159.04M
August 24, 2026 157.26M
August 21, 2026 161.17M
August 20, 2026 160.04M
August 19, 2026 159.03M
August 18, 2026 160.62M
August 17, 2026 166.28M
August 14, 2026 164.82M
August 13, 2026 166.09M
August 12, 2026 164.36M
August 11, 2026 160.35M
August 10, 2026 159.67M
August 07, 2026 161.04M
August 06, 2026 159.37M
August 05, 2026 160.81M
August 04, 2026 162.13M
August 03, 2026 155.14M
July 31, 2026 153.87M
July 30, 2026 153.01M
July 29, 2026 145.82M
July 28, 2026 150.94M

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