Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 170.38M
October 01, 2026 169.88M
September 30, 2026 170.21M
September 29, 2026 171.87M
September 28, 2026 173.26M
September 25, 2026 174.48M
September 24, 2026 174.47M
September 23, 2026 176.78M
September 22, 2026 179.32M
September 21, 2026 175.92M
September 18, 2026 179.86M
September 17, 2026 183.30M
September 16, 2026 181.69M
September 15, 2026 183.05M
September 14, 2026 180.98M
September 11, 2026 182.37M
September 10, 2026 182.94M
September 09, 2026 184.95M
September 08, 2026 187.37M
September 04, 2026 189.41M
September 03, 2026 189.84M
September 02, 2026 191.35M
September 01, 2026 187.96M
August 31, 2026 189.63M
August 28, 2026 191.34M
Date Value
August 27, 2026 191.18M
August 26, 2026 192.38M
August 25, 2026 192.14M
August 24, 2026 192.58M
August 21, 2026 192.92M
August 20, 2026 188.94M
August 19, 2026 188.82M
August 18, 2026 185.82M
August 17, 2026 187.20M
August 14, 2026 188.61M
August 13, 2026 187.91M
August 12, 2026 188.94M
August 11, 2026 185.30M
August 10, 2026 184.95M
August 07, 2026 185.11M
August 06, 2026 182.94M
August 05, 2026 184.62M
August 04, 2026 182.79M
August 03, 2026 179.45M
July 31, 2026 177.61M
July 30, 2026 189.47M
July 29, 2026 189.57M
July 28, 2026 191.46M
July 27, 2026 187.68M
July 24, 2026 186.91M

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