Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 176.30M
October 26, 2026 175.03M
October 23, 2026 173.83M
October 22, 2026 172.62M
October 21, 2026 168.17M
October 20, 2026 173.60M
October 19, 2026 169.53M
October 16, 2026 172.83M
October 15, 2026 176.17M
October 14, 2026 173.55M
October 13, 2026 173.48M
October 12, 2026 176.95M
October 09, 2026 175.85M
October 08, 2026 173.62M
October 07, 2026 174.17M
October 05, 2026 178.14M
October 02, 2026 175.11M
October 01, 2026 173.88M
September 30, 2026 178.51M
September 29, 2026 182.15M
September 28, 2026 182.98M
September 25, 2026 181.58M
September 24, 2026 182.25M
September 23, 2026 182.08M
September 22, 2026 186.04M
Date Value
September 21, 2026 184.81M
September 18, 2026 183.65M
September 17, 2026 185.65M
September 16, 2026 184.47M
September 15, 2026 179.22M
September 14, 2026 180.34M
September 11, 2026 179.04M
September 10, 2026 179.68M
September 09, 2026 181.59M
September 08, 2026 182.40M
September 04, 2026 183.73M
September 03, 2026 184.63M
September 02, 2026 185.04M
September 01, 2026 183.69M
August 31, 2026 183.91M
August 28, 2026 184.02M
August 27, 2026 186.69M
August 26, 2026 189.61M
August 25, 2026 189.93M
August 24, 2026 189.63M
August 21, 2026 190.24M
August 20, 2026 186.64M
August 19, 2026 189.69M
August 18, 2026 186.49M
August 17, 2026 186.81M

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