Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 159.65M
October 02, 2026 159.97M
October 01, 2026 160.35M
September 30, 2026 159.88M
September 29, 2026 160.92M
September 28, 2026 160.96M
September 25, 2026 161.82M
September 24, 2026 161.29M
September 23, 2026 162.06M
September 22, 2026 163.42M
September 21, 2026 163.67M
September 18, 2026 162.70M
September 17, 2026 163.38M
September 16, 2026 162.41M
September 15, 2026 162.51M
September 14, 2026 162.67M
September 11, 2026 163.40M
September 10, 2026 163.57M
September 09, 2026 164.63M
September 08, 2026 165.08M
September 04, 2026 165.25M
September 03, 2026 165.27M
September 02, 2026 164.99M
September 01, 2026 164.86M
August 31, 2026 165.31M
Date Value
August 28, 2026 166.30M
August 27, 2026 166.91M
August 26, 2026 166.96M
August 25, 2026 167.23M
August 24, 2026 166.56M
August 21, 2026 166.28M
August 20, 2026 166.52M
August 19, 2026 165.73M
August 18, 2026 165.19M
August 17, 2026 165.06M
August 14, 2026 165.29M
August 13, 2026 165.06M
August 12, 2026 164.57M
August 11, 2026 164.38M
August 10, 2026 164.19M
August 07, 2026 164.80M
August 06, 2026 164.41M
August 05, 2026 164.97M
August 04, 2026 164.94M
August 03, 2026 164.26M
July 31, 2026 163.91M
July 30, 2026 165.20M
July 29, 2026 165.16M
July 28, 2026 165.55M
July 27, 2026 165.18M

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