Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 160.00M
October 08, 2026 145.76M
October 07, 2026 163.77M
October 05, 2026 164.29M
October 02, 2026 164.80M
October 01, 2026 158.75M
September 30, 2026 156.05M
September 29, 2026 157.23M
September 28, 2026 144.48M
September 25, 2026 153.04M
September 24, 2026 152.10M
September 23, 2026 163.51M
September 22, 2026 174.41M
September 21, 2026 173.75M
September 18, 2026 171.63M
September 17, 2026 181.06M
September 16, 2026 164.08M
September 15, 2026 157.81M
September 14, 2026 162.78M
September 11, 2026 157.20M
September 10, 2026 147.61M
September 09, 2026 165.44M
September 08, 2026 167.32M
September 04, 2026 160.96M
September 03, 2026 156.68M
Date Value
September 02, 2026 140.14M
September 01, 2026 131.37M
August 31, 2026 146.77M
August 28, 2026 149.44M
August 27, 2026 150.70M
August 26, 2026 144.78M
August 25, 2026 137.23M
August 24, 2026 132.95M
August 21, 2026 139.17M
August 20, 2026 130.98M
August 19, 2026 132.95M
August 18, 2026 131.12M
August 17, 2026 137.08M
August 14, 2026 138.98M
August 13, 2026 147.16M
August 12, 2026 142.84M
August 11, 2026 128.26M
August 10, 2026 139.57M
August 07, 2026 132.95M
August 06, 2026 127.17M
August 05, 2026 124.63M
August 04, 2026 127.02M
August 03, 2026 116.74M
July 31, 2026 105.86M
July 30, 2026 99.32M

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