Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 181.88M
October 01, 2026 180.26M
September 30, 2026 179.73M
September 29, 2026 179.71M
September 28, 2026 180.62M
September 25, 2026 181.16M
September 24, 2026 180.29M
September 23, 2026 180.64M
September 22, 2026 180.34M
September 21, 2026 180.01M
September 18, 2026 181.27M
September 17, 2026 180.04M
September 16, 2026 178.73M
September 15, 2026 178.48M
September 14, 2026 178.40M
September 11, 2026 178.47M
September 10, 2026 176.72M
September 09, 2026 177.81M
September 08, 2026 178.28M
September 04, 2026 176.88M
September 03, 2026 176.57M
September 02, 2026 176.57M
September 01, 2026 177.07M
August 31, 2026 177.15M
August 28, 2026 175.82M
Date Value
August 27, 2026 176.06M
August 26, 2026 176.48M
August 25, 2026 176.84M
August 24, 2026 176.15M
August 21, 2026 175.31M
August 20, 2026 175.43M
August 19, 2026 174.31M
August 18, 2026 174.09M
August 17, 2026 173.91M
August 14, 2026 174.31M
August 13, 2026 173.12M
August 12, 2026 172.43M
August 11, 2026 172.20M
August 10, 2026 172.09M
August 07, 2026 169.29M
August 06, 2026 169.55M
August 05, 2026 168.43M
August 04, 2026 168.40M
July 31, 2026 167.31M
July 30, 2026 168.42M
July 29, 2026 168.38M
July 28, 2026 167.27M
July 27, 2026 166.95M
July 24, 2026 166.44M
July 23, 2026 165.92M

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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