Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 180.47M
October 15, 2026 187.97M
October 14, 2026 187.32M
October 13, 2026 192.91M
October 09, 2026 197.19M
October 08, 2026 188.91M
October 07, 2026 189.22M
October 06, 2026 190.46M
October 05, 2026 187.36M
October 02, 2026 184.95M
October 01, 2026 182.11M
September 30, 2026 180.99M
September 29, 2026 178.43M
September 28, 2026 177.81M
September 25, 2026 175.35M
September 24, 2026 178.32M
September 23, 2026 179.26M
September 22, 2026 175.48M
September 21, 2026 176.83M
September 18, 2026 171.59M
September 17, 2026 174.64M
September 16, 2026 172.31M
September 15, 2026 171.82M
September 14, 2026 169.22M
September 11, 2026 159.23M
Date Value
September 10, 2026 156.96M
September 09, 2026 157.21M
September 08, 2026 156.87M
September 04, 2026 158.41M
September 03, 2026 159.88M
September 02, 2026 157.48M
September 01, 2026 156.44M
August 31, 2026 162.43M
August 28, 2026 160.36M
August 27, 2026 163.40M
August 26, 2026 152.11M
August 25, 2026 149.64M
August 24, 2026 154.06M
August 21, 2026 155.87M
August 20, 2026 153.83M
August 19, 2026 158.24M
August 18, 2026 163.98M
August 17, 2026 165.06M
August 14, 2026 168.16M
August 13, 2026 173.20M
August 12, 2026 170.27M
August 11, 2026 167.68M
August 10, 2026 168.18M
August 07, 2026 163.62M
August 06, 2026 162.82M

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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