Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 161.31M
October 02, 2026 161.28M
October 01, 2026 161.38M
September 30, 2026 161.16M
September 29, 2026 161.29M
September 28, 2026 161.28M
September 25, 2026 160.88M
September 24, 2026 160.70M
September 23, 2026 161.16M
September 22, 2026 162.63M
September 21, 2026 162.53M
September 18, 2026 163.37M
September 17, 2026 163.60M
September 16, 2026 162.28M
September 15, 2026 162.36M
September 14, 2026 162.40M
September 11, 2026 162.66M
September 10, 2026 162.79M
September 09, 2026 164.34M
September 08, 2026 164.53M
September 04, 2026 164.57M
September 03, 2026 164.57M
September 02, 2026 164.43M
September 01, 2026 164.35M
August 31, 2026 164.64M
Date Value
August 28, 2026 164.68M
August 27, 2026 164.96M
August 26, 2026 163.10M
August 25, 2026 163.13M
August 24, 2026 162.87M
August 21, 2026 162.86M
August 20, 2026 162.84M
August 19, 2026 164.63M
August 18, 2026 163.40M
August 17, 2026 163.38M
August 14, 2026 162.52M
August 13, 2026 162.61M
August 12, 2026 162.41M
August 11, 2026 162.30M
August 10, 2026 162.26M
August 07, 2026 162.45M
August 06, 2026 162.18M
August 05, 2026 162.44M
August 04, 2026 162.26M
August 03, 2026 161.97M
July 31, 2026 161.79M
July 30, 2026 161.88M
July 29, 2026 160.73M
July 28, 2026 160.75M
July 27, 2026 160.63M

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