Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 198.48M
October 22, 2026 200.17M
October 21, 2026 200.09M
October 20, 2026 197.90M
October 19, 2026 197.14M
October 16, 2026 192.77M
October 15, 2026 187.14M
October 14, 2026 184.59M
October 13, 2026 183.11M
October 12, 2026 172.19M
October 09, 2026 171.66M
October 08, 2026 169.68M
October 07, 2026 165.58M
October 05, 2026 163.86M
October 02, 2026 163.34M
October 01, 2026 161.08M
September 30, 2026 160.74M
September 29, 2026 161.67M
September 28, 2026 159.09M
September 25, 2026 159.66M
September 24, 2026 157.32M
September 23, 2026 157.42M
September 22, 2026 158.30M
September 21, 2026 158.72M
September 18, 2026 155.87M
Date Value
September 17, 2026 155.04M
September 16, 2026 153.39M
September 15, 2026 153.58M
September 14, 2026 153.75M
September 11, 2026 155.20M
September 10, 2026 152.37M
September 09, 2026 150.85M
September 08, 2026 150.09M
September 04, 2026 150.88M
September 03, 2026 150.03M
September 02, 2026 148.34M
September 01, 2026 147.36M
August 31, 2026 148.24M
August 28, 2026 147.13M
August 27, 2026 145.12M
August 26, 2026 144.92M
August 25, 2026 145.01M
August 24, 2026 144.53M
August 21, 2026 144.44M
August 20, 2026 144.06M
August 19, 2026 145.82M
August 18, 2026 145.94M
August 17, 2026 146.58M
August 14, 2026 154.22M
August 13, 2026 154.08M

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