Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 163.19M
October 05, 2026 163.94M
October 02, 2026 164.35M
October 01, 2026 164.39M
September 30, 2026 162.96M
September 29, 2026 161.37M
September 28, 2026 161.67M
September 25, 2026 163.26M
September 24, 2026 163.92M
September 23, 2026 164.87M
September 22, 2026 166.24M
September 21, 2026 166.29M
September 18, 2026 166.35M
September 17, 2026 166.69M
September 16, 2026 166.25M
September 15, 2026 166.46M
September 14, 2026 167.05M
September 11, 2026 167.16M
September 10, 2026 166.82M
September 09, 2026 168.40M
September 08, 2026 169.26M
September 04, 2026 169.36M
September 03, 2026 169.77M
September 02, 2026 169.82M
September 01, 2026 169.92M
Date Value
August 31, 2026 171.01M
August 28, 2026 171.37M
August 27, 2026 171.62M
August 26, 2026 171.92M
August 25, 2026 172.18M
August 24, 2026 172.13M
August 21, 2026 171.94M
August 20, 2026 172.02M
August 19, 2026 172.28M
August 18, 2026 171.76M
August 17, 2026 172.48M
August 14, 2026 173.05M
August 13, 2026 173.45M
August 12, 2026 173.20M
August 11, 2026 173.08M
August 10, 2026 173.06M
August 07, 2026 173.05M
August 06, 2026 172.51M
August 05, 2026 172.92M
August 04, 2026 172.61M
August 03, 2026 169.86M
July 31, 2026 169.73M
July 30, 2026 169.91M
July 29, 2026 170.45M
July 28, 2026 170.60M

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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