Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 152.29M
October 22, 2026 153.21M
October 21, 2026 152.90M
October 20, 2026 152.52M
October 19, 2026 152.12M
October 16, 2026 151.98M
October 15, 2026 153.18M
October 14, 2026 152.12M
October 13, 2026 153.19M
October 12, 2026 152.98M
October 09, 2026 153.10M
October 08, 2026 152.53M
October 07, 2026 152.72M
October 05, 2026 152.05M
October 02, 2026 151.47M
October 01, 2026 150.99M
September 30, 2026 150.25M
September 29, 2026 150.80M
September 28, 2026 152.38M
September 25, 2026 153.77M
September 24, 2026 153.20M
September 23, 2026 153.61M
September 22, 2026 155.76M
September 21, 2026 155.86M
September 18, 2026 153.70M
Date Value
September 17, 2026 154.00M
September 16, 2026 152.28M
September 15, 2026 152.93M
September 14, 2026 153.80M
September 11, 2026 154.26M
September 10, 2026 153.69M
September 09, 2026 155.23M
September 08, 2026 156.08M
September 04, 2026 156.93M
September 03, 2026 157.60M
September 02, 2026 157.70M
September 01, 2026 157.26M
August 31, 2026 158.45M
August 28, 2026 159.24M
August 27, 2026 160.03M
August 26, 2026 159.36M
August 25, 2026 159.64M
August 24, 2026 158.77M
August 21, 2026 158.87M
August 20, 2026 158.80M
August 19, 2026 160.18M
August 18, 2026 159.63M
August 17, 2026 160.36M
August 14, 2026 161.11M
August 13, 2026 161.84M

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