Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 14, 2026 152.69M
October 13, 2026 159.62M
October 12, 2026 162.09M
October 09, 2026 166.21M
October 08, 2026 158.70M
October 07, 2026 162.43M
October 05, 2026 163.79M
October 02, 2026 156.97M
October 01, 2026 142.49M
September 30, 2026 143.11M
September 29, 2026 141.59M
September 28, 2026 145.39M
September 25, 2026 156.93M
September 24, 2026 162.68M
September 23, 2026 164.61M
September 22, 2026 163.62M
September 21, 2026 161.74M
September 18, 2026 151.50M
September 17, 2026 153.97M
September 16, 2026 147.34M
September 15, 2026 146.17M
September 14, 2026 148.20M
September 11, 2026 153.71M
September 10, 2026 152.84M
September 09, 2026 156.52M
Date Value
September 08, 2026 157.02M
September 04, 2026 144.74M
September 03, 2026 182.56M
September 02, 2026 165.54M
September 01, 2026 165.54M
August 31, 2026 177.59M
August 28, 2026 160.05M
August 27, 2026 168.36M
August 26, 2026 160.10M
August 25, 2026 164.70M
August 24, 2026 163.55M
August 21, 2026 173.95M
August 20, 2026 161.75M
August 19, 2026 167.66M
August 18, 2026 143.04M
August 17, 2026 145.42M
August 14, 2026 149.16M
August 13, 2026 150.10M
August 12, 2026 139.56M
August 11, 2026 144.79M
August 10, 2026 145.36M
August 07, 2026 146.02M
August 06, 2026 140.82M
August 05, 2026 144.96M
August 04, 2026 153.27M

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