Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 164.34M
November 04, 2026 128.43M
November 03, 2026 149.98M
November 02, 2026 149.44M
October 30, 2026 153.75M
October 29, 2026 151.09M
October 28, 2026 149.86M
October 27, 2026 150.66M
October 26, 2026 148.32M
October 23, 2026 148.38M
October 22, 2026 142.94M
October 21, 2026 141.79M
October 20, 2026 135.14M
October 19, 2026 144.28M
October 16, 2026 147.62M
October 15, 2026 138.62M
October 14, 2026 150.74M
October 13, 2026 156.52M
October 12, 2026 147.40M
October 09, 2026 147.82M
October 08, 2026 148.81M
October 07, 2026 150.47M
October 06, 2026 144.95M
October 05, 2026 138.19M
October 02, 2026 140.16M
Date Value
October 01, 2026 155.14M
September 30, 2026 153.90M
September 29, 2026 152.48M
September 28, 2026 151.28M
September 25, 2026 148.23M
September 24, 2026 151.02M
September 23, 2026 152.06M
September 22, 2026 156.96M
September 21, 2026 154.00M
September 18, 2026 168.63M
September 17, 2026 172.47M
September 16, 2026 175.64M
September 15, 2026 169.44M
September 14, 2026 169.98M
September 11, 2026 168.58M
September 10, 2026 170.99M
September 09, 2026 165.56M
September 08, 2026 166.46M
September 04, 2026 160.76M
September 03, 2026 153.60M
September 02, 2026 159.27M
September 01, 2026 165.47M
August 31, 2026 163.11M
August 28, 2026 163.15M
August 27, 2026 162.82M

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