Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 150.62M
October 22, 2026 150.99M
October 21, 2026 155.66M
October 20, 2026 156.10M
October 19, 2026 155.80M
October 16, 2026 154.60M
October 15, 2026 157.02M
October 14, 2026 158.28M
October 13, 2026 158.97M
October 12, 2026 159.12M
October 09, 2026 159.48M
October 08, 2026 156.96M
October 07, 2026 157.83M
October 06, 2026 161.65M
October 05, 2026 161.78M
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
Date Value
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
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

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