Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 164.91M
October 23, 2026 164.69M
October 22, 2026 164.87M
October 21, 2026 165.76M
October 20, 2026 164.63M
October 19, 2026 163.51M
October 16, 2026 163.76M
October 15, 2026 164.17M
October 14, 2026 163.27M
October 13, 2026 164.80M
October 12, 2026 164.12M
October 09, 2026 164.54M
October 08, 2026 163.19M
October 07, 2026 158.81M
October 05, 2026 159.78M
October 02, 2026 159.07M
October 01, 2026 157.83M
September 30, 2026 158.34M
September 29, 2026 159.11M
September 28, 2026 159.86M
September 25, 2026 160.48M
September 24, 2026 160.57M
September 23, 2026 161.55M
September 22, 2026 162.84M
September 21, 2026 162.35M
Date Value
September 18, 2026 161.96M
September 17, 2026 163.14M
September 16, 2026 162.01M
September 15, 2026 162.94M
September 14, 2026 163.52M
September 11, 2026 164.22M
September 10, 2026 163.77M
September 09, 2026 165.33M
September 08, 2026 166.35M
September 04, 2026 166.81M
September 03, 2026 167.12M
September 02, 2026 165.76M
September 01, 2026 165.79M
August 31, 2026 167.16M
August 28, 2026 167.44M
August 27, 2026 168.01M
August 26, 2026 168.13M
August 25, 2026 168.16M
August 24, 2026 168.09M
August 21, 2026 168.30M
August 20, 2026 167.02M
August 19, 2026 167.10M
August 18, 2026 165.65M
August 17, 2026 166.70M
August 14, 2026 167.44M

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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