Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 147.09M
November 04, 2026 145.23M
November 03, 2026 156.23M
November 02, 2026 147.62M
October 30, 2026 160.65M
October 29, 2026 157.15M
October 28, 2026 158.18M
October 27, 2026 155.89M
October 26, 2026 159.36M
October 23, 2026 159.13M
October 22, 2026 164.27M
October 21, 2026 161.58M
October 20, 2026 161.84M
October 19, 2026 165.05M
October 16, 2026 167.13M
October 15, 2026 164.26M
October 14, 2026 168.35M
October 13, 2026 167.85M
October 12, 2026 169.99M
October 09, 2026 170.13M
October 08, 2026 171.19M
October 07, 2026 166.95M
October 05, 2026 174.83M
October 02, 2026 193.22M
October 01, 2026 198.47M
Date Value
September 30, 2026 190.16M
September 29, 2026 182.67M
September 28, 2026 184.14M
September 25, 2026 185.83M
September 24, 2026 194.30M
September 23, 2026 194.72M
September 22, 2026 187.81M
September 21, 2026 186.24M
September 18, 2026 182.40M
September 17, 2026 189.28M
September 16, 2026 188.38M
September 15, 2026 187.29M
September 14, 2026 179.27M
September 11, 2026 178.70M
September 10, 2026 183.33M
September 09, 2026 166.78M
September 08, 2026 168.95M
September 04, 2026 166.93M
September 03, 2026 162.78M
September 02, 2026 154.70M
September 01, 2026 149.74M
August 31, 2026 146.96M
August 28, 2026 145.65M
August 27, 2026 142.78M
August 26, 2026 141.35M

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