Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 143.14M
October 02, 2026 145.61M
October 01, 2026 145.91M
September 30, 2026 146.39M
September 29, 2026 146.48M
September 28, 2026 156.32M
September 25, 2026 159.64M
September 24, 2026 159.50M
September 23, 2026 160.36M
September 22, 2026 161.83M
September 21, 2026 161.84M
September 18, 2026 166.28M
September 17, 2026 166.89M
September 16, 2026 166.09M
September 15, 2026 166.02M
September 14, 2026 166.17M
September 11, 2026 168.81M
September 10, 2026 169.05M
September 09, 2026 170.19M
September 08, 2026 170.53M
September 04, 2026 170.60M
September 03, 2026 170.66M
September 02, 2026 170.51M
September 01, 2026 170.43M
August 31, 2026 171.77M
Date Value
August 28, 2026 171.88M
August 27, 2026 172.43M
August 26, 2026 172.48M
August 25, 2026 172.66M
August 24, 2026 171.87M
August 21, 2026 171.57M
August 20, 2026 171.82M
August 19, 2026 169.89M
August 18, 2026 169.18M
August 17, 2026 169.14M
August 14, 2026 169.50M
August 13, 2026 170.00M
August 12, 2026 169.43M
August 11, 2026 169.28M
August 10, 2026 169.22M
August 07, 2026 169.85M
August 06, 2026 169.56M
August 05, 2026 170.08M
August 04, 2026 169.99M
August 03, 2026 169.24M
July 31, 2026 169.49M
July 30, 2026 169.78M
July 29, 2026 169.54M
July 28, 2026 170.05M
July 27, 2026 169.72M

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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