Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 165.97M
October 15, 2026 165.63M
October 14, 2026 163.99M
October 13, 2026 164.70M
October 09, 2026 164.65M
October 08, 2026 163.16M
October 07, 2026 163.46M
October 06, 2026 164.71M
October 05, 2026 163.51M
October 02, 2026 164.58M
October 01, 2026 164.86M
September 30, 2026 165.88M
September 29, 2026 163.80M
September 28, 2026 165.08M
September 25, 2026 164.91M
September 24, 2026 163.90M
September 23, 2026 164.21M
September 22, 2026 165.64M
September 21, 2026 165.10M
September 18, 2026 163.16M
September 17, 2026 163.81M
September 16, 2026 163.28M
September 15, 2026 163.02M
September 14, 2026 164.18M
September 11, 2026 164.68M
Date Value
September 10, 2026 162.91M
September 09, 2026 164.30M
September 08, 2026 165.06M
September 04, 2026 166.40M
September 03, 2026 166.22M
September 02, 2026 165.31M
September 01, 2026 165.55M
August 31, 2026 165.49M
August 28, 2026 168.40M
August 27, 2026 167.30M
August 26, 2026 168.18M
August 25, 2026 167.51M
August 24, 2026 168.07M
August 21, 2026 166.08M
August 20, 2026 167.34M
August 19, 2026 166.56M
August 18, 2026 165.88M
August 17, 2026 166.29M
August 14, 2026 166.99M
August 13, 2026 166.70M
August 12, 2026 164.30M
August 11, 2026 163.23M
August 10, 2026 162.93M
August 07, 2026 164.11M
August 06, 2026 162.91M

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