Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 164.18M
October 02, 2026 164.19M
October 01, 2026 168.44M
September 30, 2026 169.78M
September 29, 2026 165.36M
September 28, 2026 165.61M
September 25, 2026 166.34M
September 24, 2026 166.61M
September 23, 2026 169.47M
September 22, 2026 170.52M
September 21, 2026 170.54M
September 18, 2026 170.21M
September 17, 2026 170.54M
September 16, 2026 170.18M
September 15, 2026 170.03M
September 14, 2026 170.31M
September 11, 2026 170.67M
September 10, 2026 170.58M
September 09, 2026 171.27M
September 08, 2026 171.60M
September 04, 2026 166.91M
September 03, 2026 166.99M
September 02, 2026 166.84M
September 01, 2026 166.76M
August 31, 2026 168.00M
Date Value
August 28, 2026 168.03M
August 27, 2026 168.19M
August 26, 2026 168.09M
August 25, 2026 168.07M
August 24, 2026 167.73M
August 21, 2026 167.60M
August 20, 2026 167.55M
August 19, 2026 167.77M
August 18, 2026 167.45M
August 17, 2026 167.71M
August 14, 2026 167.83M
August 13, 2026 167.92M
August 12, 2026 160.54M
August 11, 2026 160.39M
August 10, 2026 160.38M
August 07, 2026 160.52M
August 06, 2026 160.29M
August 05, 2026 160.35M
August 04, 2026 160.34M
August 03, 2026 159.85M
July 31, 2026 160.31M
July 30, 2026 160.29M
July 29, 2026 159.99M
July 28, 2026 160.22M
July 27, 2026 160.13M

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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