Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 169.06M
October 22, 2026 169.01M
October 21, 2026 166.03M
October 20, 2026 165.80M
October 19, 2026 165.68M
October 16, 2026 161.34M
October 15, 2026 157.89M
October 14, 2026 153.36M
October 13, 2026 153.36M
October 12, 2026 153.39M
October 09, 2026 153.31M
October 08, 2026 150.98M
October 07, 2026 148.57M
October 06, 2026 148.54M
October 05, 2026 146.29M
October 02, 2026 146.24M
October 01, 2026 146.24M
September 30, 2026 146.38M
September 29, 2026 146.25M
September 28, 2026 146.24M
September 25, 2026 145.34M
September 24, 2026 145.58M
September 23, 2026 146.01M
September 22, 2026 146.09M
September 21, 2026 146.03M
Date Value
September 18, 2026 145.86M
September 17, 2026 144.90M
September 16, 2026 144.62M
September 15, 2026 144.56M
September 14, 2026 144.39M
September 11, 2026 144.55M
September 10, 2026 144.45M
September 09, 2026 144.52M
September 08, 2026 144.62M
September 04, 2026 144.48M
September 03, 2026 144.35M
September 02, 2026 144.48M
September 01, 2026 144.39M
August 31, 2026 144.49M
August 28, 2026 144.37M
August 27, 2026 144.39M
August 26, 2026 144.39M
August 25, 2026 144.91M
August 24, 2026 144.72M
August 21, 2026 144.70M
August 20, 2026 144.61M
August 19, 2026 144.79M
August 18, 2026 144.52M
August 17, 2026 144.53M
August 14, 2026 144.60M

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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