Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 14, 2026 177.89M
August 13, 2026 176.09M
August 12, 2026 176.64M
August 11, 2026 176.04M
August 10, 2026 175.34M
August 07, 2026 176.54M
August 06, 2026 176.87M
August 05, 2026 177.15M
August 04, 2026 178.88M
August 03, 2026 176.67M
July 31, 2026 173.76M
July 30, 2026 173.18M
July 29, 2026 174.77M
July 28, 2026 176.27M
July 27, 2026 174.94M

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