Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 160.82M
October 01, 2026 160.50M
September 30, 2026 161.89M
September 29, 2026 162.35M
September 28, 2026 163.35M
September 25, 2026 164.06M
September 24, 2026 163.37M
September 23, 2026 164.68M
September 22, 2026 166.98M
September 21, 2026 166.73M
September 18, 2026 165.30M
September 17, 2026 165.61M
September 16, 2026 163.45M
September 15, 2026 164.47M
September 14, 2026 165.56M
September 11, 2026 166.84M
September 10, 2026 166.07M
September 09, 2026 172.98M
September 08, 2026 174.62M
September 04, 2026 176.25M
September 03, 2026 176.42M
September 02, 2026 175.98M
September 01, 2026 175.58M
August 31, 2026 175.94M
August 28, 2026 177.50M
Date Value
August 27, 2026 179.80M
August 26, 2026 179.12M
August 25, 2026 179.43M
August 24, 2026 177.89M
August 21, 2026 178.91M
August 20, 2026 178.69M
August 19, 2026 178.66M
August 18, 2026 175.36M
August 17, 2026 176.01M
August 14, 2026 175.62M
August 13, 2026 175.37M
August 12, 2026 175.79M
August 11, 2026 174.28M
August 10, 2026 174.26M
August 07, 2026 175.55M
August 06, 2026 172.91M
August 05, 2026 172.81M
August 04, 2026 174.07M
August 03, 2026 171.36M
July 31, 2026 169.80M
July 30, 2026 171.21M
July 29, 2026 168.30M
July 28, 2026 168.42M
July 27, 2026 168.14M
July 24, 2026 167.31M

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