Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 156.95M
October 05, 2026 158.31M
October 02, 2026 157.85M
October 01, 2026 156.31M
September 30, 2026 155.46M
September 29, 2026 156.47M
September 28, 2026 156.55M
September 25, 2026 157.96M
September 24, 2026 157.72M
September 23, 2026 158.94M
September 22, 2026 160.07M
September 21, 2026 160.06M
September 18, 2026 160.31M
September 17, 2026 160.99M
September 16, 2026 158.76M
September 15, 2026 158.18M
September 14, 2026 157.75M
September 11, 2026 161.25M
September 10, 2026 160.63M
September 09, 2026 163.11M
September 08, 2026 163.85M
September 04, 2026 162.60M
September 03, 2026 162.50M
September 02, 2026 161.21M
September 01, 2026 160.95M
Date Value
August 31, 2026 160.89M
August 28, 2026 161.72M
August 27, 2026 163.27M
August 26, 2026 163.65M
August 25, 2026 163.69M
August 24, 2026 163.54M
August 21, 2026 164.53M
August 20, 2026 164.32M
August 19, 2026 164.46M
August 18, 2026 162.83M
August 17, 2026 165.09M
August 14, 2026 164.27M
August 13, 2026 163.00M
August 12, 2026 163.29M
August 11, 2026 162.33M
August 10, 2026 161.87M
August 07, 2026 161.13M
August 06, 2026 159.75M
August 05, 2026 160.23M
August 04, 2026 159.78M
August 03, 2026 159.56M
July 31, 2026 157.37M
July 30, 2026 155.60M
July 29, 2026 152.50M
July 28, 2026 154.62M

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