Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 190.37M
October 01, 2026 189.25M
September 30, 2026 187.54M
September 29, 2026 187.35M
September 28, 2026 186.92M
September 25, 2026 188.67M
September 24, 2026 188.31M
September 23, 2026 188.32M
September 22, 2026 189.47M
September 21, 2026 188.68M
September 18, 2026 184.50M
September 17, 2026 182.78M
September 16, 2026 180.09M
September 15, 2026 180.75M
September 14, 2026 181.64M
September 11, 2026 183.52M
September 10, 2026 181.81M
September 09, 2026 184.56M
September 08, 2026 185.17M
September 04, 2026 184.69M
September 03, 2026 182.76M
September 02, 2026 181.11M
September 01, 2026 181.00M
August 31, 2026 183.83M
August 28, 2026 183.68M
Date Value
August 27, 2026 185.94M
August 26, 2026 182.92M
August 25, 2026 182.24M
August 24, 2026 181.21M
August 21, 2026 183.13M
August 20, 2026 182.35M
August 19, 2026 182.57M
August 18, 2026 184.43M
August 17, 2026 188.44M
August 14, 2026 188.12M
August 13, 2026 188.53M
August 12, 2026 186.32M
August 11, 2026 183.73M
August 10, 2026 183.77M
August 07, 2026 184.76M
August 06, 2026 183.48M
August 05, 2026 184.85M
August 04, 2026 186.26M
August 03, 2026 179.95M
July 31, 2026 177.65M
July 30, 2026 177.89M
July 29, 2026 171.27M
July 28, 2026 175.70M
July 27, 2026 178.13M
July 24, 2026 179.03M

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