Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 159.40M
October 01, 2026 157.16M
September 30, 2026 160.85M
September 29, 2026 160.82M
September 28, 2026 163.43M
September 25, 2026 164.52M
September 24, 2026 164.33M
September 23, 2026 165.07M
September 22, 2026 167.70M
September 21, 2026 166.41M
September 18, 2026 166.90M
September 17, 2026 170.50M
September 16, 2026 167.00M
September 15, 2026 167.62M
September 14, 2026 166.76M
September 11, 2026 171.12M
September 10, 2026 170.82M
September 09, 2026 174.10M
September 08, 2026 174.24M
September 04, 2026 174.36M
September 03, 2026 174.27M
September 02, 2026 176.08M
September 01, 2026 173.51M
August 31, 2026 173.22M
August 28, 2026 173.58M
Date Value
August 27, 2026 175.26M
August 26, 2026 174.13M
August 25, 2026 174.18M
August 24, 2026 175.53M
August 21, 2026 174.57M
August 20, 2026 171.30M
August 19, 2026 174.18M
August 18, 2026 174.26M
August 17, 2026 176.83M
August 14, 2026 175.75M
August 13, 2026 176.62M
August 12, 2026 178.49M
August 11, 2026 178.04M
August 10, 2026 176.25M
August 07, 2026 175.76M
August 06, 2026 174.01M
August 05, 2026 175.52M
August 04, 2026 173.66M
August 03, 2026 169.00M
July 31, 2026 168.64M
July 30, 2026 169.86M
July 29, 2026 165.34M
July 28, 2026 167.16M
July 27, 2026 166.17M
July 24, 2026 165.26M

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