Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 174.95M
October 02, 2026 175.07M
October 01, 2026 173.97M
September 30, 2026 171.13M
September 29, 2026 171.24M
September 28, 2026 172.36M
September 25, 2026 168.80M
September 24, 2026 168.71M
September 23, 2026 168.84M
September 22, 2026 169.41M
September 21, 2026 169.41M
September 18, 2026 169.30M
September 17, 2026 169.44M
September 16, 2026 167.91M
September 15, 2026 168.21M
September 14, 2026 168.33M
September 11, 2026 168.29M
September 10, 2026 168.42M
September 09, 2026 168.89M
September 08, 2026 167.73M
September 04, 2026 167.80M
September 03, 2026 167.83M
September 02, 2026 167.69M
September 01, 2026 167.66M
August 31, 2026 167.77M
Date Value
August 28, 2026 167.88M
August 27, 2026 166.50M
August 26, 2026 166.50M
August 25, 2026 166.58M
August 24, 2026 166.34M
August 21, 2026 166.22M
August 20, 2026 166.30M
August 19, 2026 166.41M
August 18, 2026 166.27M
August 17, 2026 166.16M
August 14, 2026 166.22M
August 13, 2026 166.35M
August 12, 2026 164.72M
August 11, 2026 164.70M
August 10, 2026 163.38M
August 07, 2026 163.53M
August 06, 2026 163.33M
August 05, 2026 163.54M
August 04, 2026 160.89M
August 03, 2026 160.60M
July 31, 2026 160.29M
July 30, 2026 160.56M
July 29, 2026 161.66M
July 28, 2026 161.61M
July 27, 2026 161.42M

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