Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 155.59M
October 27, 2026 155.35M
October 26, 2026 154.74M
October 23, 2026 153.26M
October 22, 2026 154.01M
October 21, 2026 156.44M
October 20, 2026 154.23M
October 19, 2026 153.33M
October 16, 2026 153.06M
October 15, 2026 154.68M
October 14, 2026 153.86M
October 13, 2026 155.47M
October 12, 2026 155.72M
October 09, 2026 156.27M
October 08, 2026 155.33M
October 07, 2026 155.84M
October 06, 2026 156.54M
October 05, 2026 155.34M
October 02, 2026 154.36M
October 01, 2026 153.22M
September 30, 2026 152.34M
September 29, 2026 152.87M
September 28, 2026 152.94M
September 25, 2026 153.84M
September 24, 2026 153.17M
Date Value
September 23, 2026 153.53M
September 22, 2026 154.61M
September 21, 2026 154.49M
September 18, 2026 152.57M
September 17, 2026 152.29M
September 16, 2026 150.94M
September 15, 2026 151.78M
September 14, 2026 152.35M
September 11, 2026 153.46M
September 10, 2026 152.03M
September 09, 2026 153.41M
September 08, 2026 154.32M
September 04, 2026 155.36M
September 03, 2026 155.69M
September 02, 2026 154.38M
September 01, 2026 153.85M
August 31, 2026 155.61M
August 28, 2026 155.82M
August 27, 2026 156.92M
August 26, 2026 155.81M
August 25, 2026 155.77M
August 24, 2026 155.21M
August 21, 2026 155.86M
August 20, 2026 154.96M
August 19, 2026 156.21M

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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