Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 180.66M
October 22, 2026 181.83M
October 21, 2026 179.73M
October 20, 2026 179.49M
October 19, 2026 178.14M
October 16, 2026 178.84M
October 15, 2026 177.87M
October 14, 2026 176.42M
October 13, 2026 176.43M
October 12, 2026 176.15M
October 09, 2026 174.79M
October 08, 2026 174.31M
October 07, 2026 173.10M
October 05, 2026 172.51M
October 02, 2026 171.43M
October 01, 2026 170.41M
September 30, 2026 171.68M
September 29, 2026 172.76M
September 28, 2026 170.55M
September 25, 2026 171.46M
September 24, 2026 170.90M
September 23, 2026 171.45M
September 22, 2026 172.42M
September 21, 2026 170.00M
September 18, 2026 169.77M
Date Value
September 17, 2026 170.20M
September 16, 2026 169.57M
September 15, 2026 171.10M
September 14, 2026 171.92M
September 11, 2026 171.42M
September 10, 2026 170.16M
September 09, 2026 170.91M
September 08, 2026 172.50M
September 04, 2026 173.78M
September 03, 2026 174.83M
September 02, 2026 174.08M
September 01, 2026 173.63M
August 31, 2026 175.69M
August 28, 2026 176.30M
August 27, 2026 172.92M
August 26, 2026 173.54M
August 25, 2026 173.31M
August 24, 2026 173.58M
August 21, 2026 172.83M
August 20, 2026 172.11M
August 19, 2026 172.93M
August 18, 2026 172.23M
August 17, 2026 171.47M
August 14, 2026 173.30M
August 13, 2026 173.24M

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