Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 167.75M
October 23, 2026 166.48M
October 22, 2026 164.82M
October 21, 2026 168.70M
October 20, 2026 167.16M
October 19, 2026 168.21M
October 16, 2026 166.69M
October 15, 2026 170.07M
October 14, 2026 170.29M
October 13, 2026 173.34M
October 12, 2026 173.86M
October 09, 2026 174.90M
October 08, 2026 174.18M
October 07, 2026 177.95M
October 06, 2026 178.13M
October 05, 2026 176.60M
October 02, 2026 174.48M
October 01, 2026 173.07M
September 30, 2026 172.59M
September 29, 2026 172.18M
September 28, 2026 171.88M
September 25, 2026 172.47M
September 24, 2026 171.83M
September 23, 2026 171.87M
September 22, 2026 172.49M
Date Value
September 21, 2026 171.79M
September 18, 2026 168.86M
September 17, 2026 168.04M
September 16, 2026 165.77M
September 15, 2026 165.80M
September 14, 2026 165.83M
September 11, 2026 166.80M
September 10, 2026 165.76M
September 09, 2026 167.23M
September 08, 2026 167.57M
September 04, 2026 167.61M
September 03, 2026 167.32M
September 02, 2026 165.72M
September 01, 2026 165.48M
August 31, 2026 167.18M
August 28, 2026 167.20M
August 27, 2026 168.04M
August 26, 2026 159.17M
August 25, 2026 159.10M
August 24, 2026 157.68M
August 21, 2026 157.04M
August 20, 2026 156.71M
August 19, 2026 157.65M
August 18, 2026 158.00M
August 17, 2026 159.43M

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