Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 197.08M
October 26, 2026 194.51M
October 23, 2026 190.58M
October 22, 2026 189.13M
October 21, 2026 185.13M
October 20, 2026 181.30M
October 19, 2026 176.21M
October 16, 2026 176.22M
October 15, 2026 176.08M
October 14, 2026 169.49M
October 13, 2026 167.06M
October 12, 2026 166.92M
October 09, 2026 165.66M
October 08, 2026 160.41M
October 07, 2026 160.41M
October 05, 2026 159.24M
October 02, 2026 158.01M
October 01, 2026 155.35M
September 30, 2026 152.64M
September 29, 2026 152.83M
September 28, 2026 152.97M
September 25, 2026 150.71M
September 24, 2026 148.35M
September 23, 2026 148.61M
September 22, 2026 147.52M
Date Value
September 21, 2026 142.62M
September 18, 2026 142.76M
September 17, 2026 141.57M
September 16, 2026 140.36M
September 15, 2026 139.11M
September 14, 2026 136.75M
September 11, 2026 136.72M
September 10, 2026 134.19M
September 09, 2026 134.42M
September 08, 2026 133.23M
September 04, 2026 130.73M
September 03, 2026 129.40M
September 02, 2026 128.13M
September 01, 2026 125.62M
August 31, 2026 124.45M
August 28, 2026 124.81M
August 27, 2026 124.79M
August 26, 2026 123.51M
August 25, 2026 122.24M
August 24, 2026 122.22M
August 21, 2026 122.20M
August 20, 2026 122.16M
August 19, 2026 118.39M
August 18, 2026 118.35M
August 17, 2026 117.10M

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