Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 168.97M
August 12, 2026 167.92M
August 11, 2026 167.74M
August 10, 2026 167.67M
August 07, 2026 168.00M
August 06, 2026 167.75M
August 05, 2026 168.53M
August 04, 2026 168.00M
August 03, 2026 167.58M
July 31, 2026 167.35M
July 30, 2026 167.54M
July 29, 2026 167.47M
July 28, 2026 168.13M
July 27, 2026 167.88M

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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