Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 165.18M
October 26, 2026 164.37M
October 23, 2026 164.19M
October 22, 2026 164.93M
October 21, 2026 164.91M
October 20, 2026 163.98M
October 19, 2026 162.84M
October 16, 2026 162.93M
October 15, 2026 164.38M
October 14, 2026 162.18M
October 13, 2026 164.64M
October 12, 2026 164.30M
October 09, 2026 164.71M
October 08, 2026 165.02M
October 07, 2026 164.57M
October 05, 2026 167.00M
October 02, 2026 167.22M
October 01, 2026 165.49M
September 30, 2026 163.80M
September 29, 2026 164.28M
September 28, 2026 164.96M
September 25, 2026 165.82M
September 24, 2026 166.16M
September 23, 2026 165.53M
September 22, 2026 168.61M
Date Value
September 21, 2026 167.18M
September 18, 2026 167.52M
September 17, 2026 168.64M
September 16, 2026 168.33M
September 15, 2026 169.41M
September 14, 2026 169.51M
September 11, 2026 171.18M
September 10, 2026 169.61M
September 09, 2026 171.40M
September 08, 2026 173.16M
September 04, 2026 174.56M
September 03, 2026 173.55M
September 02, 2026 173.12M
September 01, 2026 171.15M
August 31, 2026 173.29M
August 28, 2026 173.78M
August 27, 2026 175.06M
August 26, 2026 174.48M
August 25, 2026 174.25M
August 24, 2026 174.32M
August 21, 2026 175.49M
August 20, 2026 174.76M
August 19, 2026 175.85M
August 18, 2026 175.49M
August 17, 2026 177.38M

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