Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 169.65M
October 26, 2026 169.29M
October 23, 2026 169.43M
October 22, 2026 167.81M
October 21, 2026 167.06M
October 20, 2026 166.45M
October 19, 2026 164.95M
October 16, 2026 167.01M
October 15, 2026 163.65M
October 14, 2026 164.04M
October 13, 2026 164.64M
October 12, 2026 163.56M
October 09, 2026 162.48M
October 08, 2026 160.96M
October 07, 2026 159.96M
October 06, 2026 161.50M
October 05, 2026 159.65M
October 02, 2026 159.15M
October 01, 2026 157.72M
September 30, 2026 158.05M
September 29, 2026 158.58M
September 28, 2026 159.40M
September 25, 2026 159.99M
September 24, 2026 163.49M
September 23, 2026 164.52M
Date Value
September 22, 2026 167.71M
September 21, 2026 168.52M
September 18, 2026 169.06M
September 17, 2026 169.64M
September 16, 2026 168.45M
September 15, 2026 168.51M
September 14, 2026 169.22M
September 11, 2026 170.47M
September 10, 2026 170.59M
September 09, 2026 172.62M
September 08, 2026 173.94M
September 04, 2026 173.01M
September 03, 2026 173.45M
September 02, 2026 172.59M
September 01, 2026 173.79M
August 31, 2026 173.74M
August 28, 2026 174.03M
August 27, 2026 174.50M
August 26, 2026 176.30M
August 25, 2026 174.99M
August 24, 2026 174.82M
August 21, 2026 174.19M
August 20, 2026 175.98M
August 19, 2026 175.45M
August 18, 2026 176.16M

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