Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 144.77M
October 29, 2026 150.50M
October 28, 2026 157.02M
October 27, 2026 154.55M
October 26, 2026 154.26M
October 23, 2026 158.15M
October 22, 2026 160.84M
October 21, 2026 166.03M
October 20, 2026 165.89M
October 19, 2026 166.90M
October 16, 2026 166.42M
October 15, 2026 164.35M
October 14, 2026 165.96M
October 13, 2026 175.48M
October 12, 2026 175.45M
October 09, 2026 173.98M
October 08, 2026 170.77M
October 07, 2026 168.54M
October 05, 2026 179.91M
October 02, 2026 181.18M
October 01, 2026 179.47M
September 30, 2026 178.10M
September 29, 2026 175.62M
September 28, 2026 179.95M
September 25, 2026 183.79M
Date Value
September 24, 2026 187.25M
September 23, 2026 188.81M
September 22, 2026 193.72M
September 21, 2026 194.93M
September 18, 2026 191.50M
September 17, 2026 191.84M
September 16, 2026 191.60M
September 15, 2026 189.87M
September 14, 2026 188.39M
September 11, 2026 192.94M
September 10, 2026 193.40M
September 09, 2026 202.05M
September 08, 2026 197.45M
September 04, 2026 191.86M
September 03, 2026 192.95M
September 02, 2026 186.76M
September 01, 2026 188.83M
August 31, 2026 201.24M
August 28, 2026 201.25M
August 27, 2026 194.56M
August 26, 2026 198.37M
August 25, 2026 196.13M
August 24, 2026 197.49M
August 21, 2026 197.28M
August 20, 2026 189.06M

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