Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 155.84M
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
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
Date Value
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
August 18, 2026 156.45M
August 17, 2026 157.68M
August 14, 2026 158.63M
August 13, 2026 159.05M
August 12, 2026 158.57M
August 11, 2026 157.55M
August 10, 2026 158.89M
August 07, 2026 159.06M
August 06, 2026 157.66M
August 05, 2026 157.64M
August 04, 2026 157.44M
August 03, 2026 154.02M
July 31, 2026 152.28M
July 30, 2026 151.73M
July 29, 2026 149.14M
July 28, 2026 151.39M

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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