Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 177.16M
October 26, 2026 173.89M
October 23, 2026 171.60M
October 22, 2026 171.96M
October 21, 2026 177.51M
October 20, 2026 174.31M
October 19, 2026 172.94M
October 16, 2026 170.69M
October 15, 2026 177.03M
October 14, 2026 176.20M
October 13, 2026 182.88M
October 12, 2026 182.84M
October 09, 2026 186.45M
October 08, 2026 183.18M
October 07, 2026 187.44M
October 05, 2026 187.58M
October 02, 2026 185.66M
October 01, 2026 183.59M
September 30, 2026 176.99M
September 29, 2026 177.49M
September 28, 2026 175.78M
September 25, 2026 179.70M
September 24, 2026 179.92M
September 23, 2026 180.87M
September 22, 2026 183.47M
Date Value
September 21, 2026 181.56M
September 18, 2026 175.96M
September 17, 2026 176.52M
September 16, 2026 174.07M
September 15, 2026 173.48M
September 14, 2026 177.50M
September 11, 2026 180.25M
September 10, 2026 178.56M
September 09, 2026 181.34M
September 08, 2026 184.55M
September 04, 2026 184.28M
September 03, 2026 184.71M
September 02, 2026 181.70M
September 01, 2026 180.61M
August 31, 2026 184.09M
August 28, 2026 184.36M
August 27, 2026 188.07M
August 26, 2026 185.29M
August 25, 2026 186.02M
August 24, 2026 183.35M
August 21, 2026 186.48M
August 20, 2026 185.23M
August 19, 2026 186.37M
August 18, 2026 187.09M
August 17, 2026 192.52M

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