Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 171.66M
October 01, 2026 169.76M
September 30, 2026 170.26M
September 29, 2026 171.54M
September 28, 2026 172.96M
September 25, 2026 173.81M
September 24, 2026 167.83M
September 23, 2026 170.24M
September 22, 2026 170.19M
September 21, 2026 168.66M
September 18, 2026 170.27M
September 17, 2026 172.24M
September 16, 2026 169.70M
September 15, 2026 172.56M
September 14, 2026 172.00M
September 11, 2026 172.46M
September 10, 2026 173.11M
September 09, 2026 174.61M
September 08, 2026 174.79M
September 04, 2026 168.62M
September 03, 2026 166.63M
September 02, 2026 162.67M
September 01, 2026 159.15M
August 31, 2026 155.87M
August 28, 2026 153.46M
Date Value
August 27, 2026 151.89M
August 26, 2026 153.42M
August 25, 2026 152.88M
August 24, 2026 153.93M
August 21, 2026 154.05M
August 20, 2026 150.66M
August 19, 2026 146.29M
August 18, 2026 146.25M
August 17, 2026 146.37M
August 14, 2026 147.22M
August 13, 2026 146.91M
August 12, 2026 147.62M
August 11, 2026 147.74M
August 10, 2026 147.27M
August 07, 2026 146.93M
August 06, 2026 146.66M
August 05, 2026 146.75M
August 04, 2026 147.68M
August 03, 2026 146.30M
July 31, 2026 146.06M
July 30, 2026 149.79M
July 29, 2026 150.50M
July 28, 2026 152.71M
July 27, 2026 150.81M
July 24, 2026 154.35M

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