Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 164.81M
October 27, 2026 165.59M
October 26, 2026 164.43M
October 23, 2026 163.77M
October 22, 2026 164.24M
October 21, 2026 162.85M
October 20, 2026 162.01M
October 19, 2026 161.95M
October 16, 2026 262.63M
October 15, 2026 264.74M
October 14, 2026 261.95M
October 13, 2026 266.96M
October 12, 2026 266.44M
October 09, 2026 267.14M
October 08, 2026 266.73M
October 07, 2026 267.72M
October 05, 2026 273.28M
October 02, 2026 272.16M
October 01, 2026 267.89M
September 30, 2026 264.51M
September 29, 2026 267.74M
September 28, 2026 268.71M
September 25, 2026 272.83M
September 24, 2026 273.58M
September 23, 2026 274.96M
Date Value
September 22, 2026 277.01M
September 21, 2026 275.42M
September 18, 2026 280.14M
September 17, 2026 280.74M
September 16, 2026 274.93M
September 15, 2026 172.69M
September 14, 2026 172.85M
September 11, 2026 174.96M
September 10, 2026 173.06M
September 09, 2026 175.47M
September 08, 2026 178.66M
September 04, 2026 180.50M
September 03, 2026 178.93M
September 02, 2026 176.86M
September 01, 2026 176.13M
August 31, 2026 180.23M
August 28, 2026 185.85M
August 27, 2026 188.28M
August 26, 2026 188.94M
August 25, 2026 187.31M
August 24, 2026 185.78M
August 21, 2026 187.89M
August 20, 2026 186.96M
August 19, 2026 189.41M
August 18, 2026 189.68M

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