Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 161.53M
October 01, 2026 159.60M
September 30, 2026 158.11M
September 29, 2026 158.78M
September 28, 2026 157.46M
September 25, 2026 158.55M
September 24, 2026 157.34M
September 23, 2026 158.07M
September 22, 2026 160.05M
September 21, 2026 158.80M
September 18, 2026 157.10M
September 17, 2026 155.55M
September 16, 2026 152.19M
September 15, 2026 151.36M
September 14, 2026 151.54M
September 11, 2026 157.73M
September 10, 2026 156.39M
September 09, 2026 159.48M
September 08, 2026 159.69M
September 04, 2026 157.77M
September 03, 2026 154.39M
September 02, 2026 154.45M
September 01, 2026 153.04M
August 31, 2026 155.19M
August 28, 2026 155.21M
Date Value
August 27, 2026 157.43M
August 26, 2026 155.86M
August 25, 2026 156.19M
August 24, 2026 154.11M
August 21, 2026 156.21M
August 20, 2026 155.36M
August 19, 2026 155.36M
August 18, 2026 154.74M
August 17, 2026 159.44M
August 14, 2026 157.87M
August 13, 2026 157.50M
August 12, 2026 156.46M
August 11, 2026 153.11M
August 10, 2026 151.61M
August 07, 2026 153.31M
August 06, 2026 151.88M
August 05, 2026 152.44M
August 04, 2026 152.73M
August 03, 2026 148.07M
July 31, 2026 145.26M
July 30, 2026 144.58M
July 29, 2026 136.16M
July 28, 2026 140.42M
July 27, 2026 145.00M
July 24, 2026 148.23M

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