Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 180.99M
October 01, 2026 179.95M
September 30, 2026 180.00M
September 29, 2026 180.44M
September 28, 2026 181.36M
September 25, 2026 182.31M
September 24, 2026 181.79M
September 23, 2026 181.56M
September 22, 2026 183.27M
September 21, 2026 182.32M
September 18, 2026 179.63M
September 17, 2026 179.49M
September 16, 2026 177.63M
September 15, 2026 177.71M
September 14, 2026 178.63M
September 11, 2026 179.17M
September 10, 2026 178.35M
September 09, 2026 179.76M
September 08, 2026 180.57M
September 04, 2026 181.41M
September 03, 2026 181.66M
September 02, 2026 180.62M
September 01, 2026 180.44M
August 31, 2026 181.70M
August 28, 2026 181.99M
Date Value
August 27, 2026 183.25M
August 26, 2026 183.44M
August 25, 2026 184.15M
August 24, 2026 183.36M
August 21, 2026 184.33M
August 20, 2026 183.48M
August 19, 2026 185.23M
August 18, 2026 185.27M
August 17, 2026 186.42M
August 14, 2026 186.61M
August 13, 2026 186.68M
August 12, 2026 185.63M
August 11, 2026 184.83M
August 10, 2026 185.69M
August 07, 2026 185.36M
August 06, 2026 184.26M
August 05, 2026 184.40M
August 04, 2026 183.46M
August 03, 2026 182.64M
July 31, 2026 182.44M
July 30, 2026 183.32M
July 29, 2026 181.06M
July 28, 2026 182.47M
July 27, 2026 183.04M
July 24, 2026 182.93M

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