Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 163.92M
October 28, 2026 173.18M
October 27, 2026 172.20M
October 26, 2026 167.90M
October 23, 2026 164.97M
October 22, 2026 165.42M
October 21, 2026 173.67M
October 20, 2026 173.75M
October 19, 2026 172.82M
October 16, 2026 164.04M
October 15, 2026 166.61M
October 14, 2026 166.22M
October 13, 2026 168.91M
October 09, 2026 171.10M
October 08, 2026 164.71M
October 07, 2026 168.60M
October 06, 2026 166.02M
October 05, 2026 163.26M
October 02, 2026 163.22M
October 01, 2026 161.32M
September 30, 2026 161.34M
September 29, 2026 156.90M
September 28, 2026 157.08M
September 25, 2026 158.28M
September 24, 2026 157.54M
Date Value
September 23, 2026 157.32M
September 22, 2026 160.00M
September 21, 2026 163.54M
September 18, 2026 159.92M
September 17, 2026 157.99M
September 16, 2026 154.32M
September 15, 2026 155.35M
September 14, 2026 158.55M
September 11, 2026 160.34M
September 10, 2026 156.15M
September 09, 2026 155.50M
September 08, 2026 157.58M
September 04, 2026 159.89M
September 03, 2026 159.65M
September 02, 2026 157.67M
September 01, 2026 156.58M
August 31, 2026 158.69M
August 28, 2026 165.49M
August 27, 2026 157.59M
August 26, 2026 160.05M
August 25, 2026 160.02M
August 24, 2026 160.16M
August 21, 2026 156.50M
August 20, 2026 156.57M
August 19, 2026 160.05M

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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