Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 173.06M
October 23, 2026 173.05M
October 22, 2026 173.24M
October 21, 2026 172.33M
October 20, 2026 170.63M
October 19, 2026 170.55M
October 16, 2026 170.87M
October 15, 2026 170.74M
October 14, 2026 170.26M
October 13, 2026 170.16M
October 12, 2026 170.16M
October 09, 2026 170.10M
October 08, 2026 170.18M
October 07, 2026 169.92M
October 05, 2026 167.93M
October 02, 2026 167.90M
October 01, 2026 168.16M
September 30, 2026 167.78M
September 29, 2026 167.77M
September 28, 2026 167.71M
September 25, 2026 168.81M
September 24, 2026 168.47M
September 23, 2026 168.83M
September 22, 2026 169.73M
September 21, 2026 169.70M
Date Value
September 18, 2026 169.46M
September 17, 2026 169.82M
September 16, 2026 168.86M
September 15, 2026 168.98M
September 14, 2026 168.82M
September 11, 2026 168.90M
September 10, 2026 169.06M
September 09, 2026 169.81M
September 08, 2026 168.51M
September 04, 2026 168.62M
September 03, 2026 168.65M
September 02, 2026 168.49M
September 01, 2026 168.38M
August 31, 2026 167.97M
August 28, 2026 167.99M
August 27, 2026 168.43M
August 26, 2026 169.06M
August 25, 2026 169.18M
August 24, 2026 169.02M
August 21, 2026 168.88M
August 20, 2026 168.76M
August 19, 2026 169.01M
August 18, 2026 168.72M
August 17, 2026 168.64M
August 14, 2026 168.78M

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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