Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 182.33M
October 26, 2026 182.60M
October 23, 2026 181.56M
October 22, 2026 182.45M
October 21, 2026 181.41M
October 20, 2026 180.94M
October 19, 2026 173.70M
October 16, 2026 173.78M
October 15, 2026 171.67M
October 14, 2026 170.95M
October 13, 2026 171.02M
October 12, 2026 171.03M
October 09, 2026 170.24M
October 08, 2026 169.67M
October 07, 2026 169.13M
October 05, 2026 168.42M
October 02, 2026 167.35M
October 01, 2026 166.41M
September 30, 2026 166.18M
September 29, 2026 166.75M
September 28, 2026 167.22M
September 25, 2026 167.47M
September 24, 2026 166.89M
September 23, 2026 167.10M
September 22, 2026 166.00M
Date Value
September 21, 2026 166.57M
September 18, 2026 165.95M
September 17, 2026 164.93M
September 16, 2026 164.00M
September 15, 2026 165.08M
September 14, 2026 165.40M
September 11, 2026 166.64M
September 10, 2026 165.63M
September 09, 2026 165.74M
September 08, 2026 166.46M
September 04, 2026 167.80M
September 03, 2026 169.21M
September 02, 2026 167.83M
September 01, 2026 167.34M
August 31, 2026 183.63M
August 28, 2026 184.02M
August 27, 2026 168.29M
August 26, 2026 167.92M
August 25, 2026 168.32M
August 24, 2026 168.50M
August 21, 2026 168.00M
August 20, 2026 167.50M
August 19, 2026 168.53M
August 18, 2026 167.66M
August 17, 2026 166.88M

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