Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 157.61M
October 22, 2026 158.77M
October 21, 2026 165.05M
October 20, 2026 161.91M
October 19, 2026 160.93M
October 16, 2026 162.40M
October 15, 2026 166.79M
October 14, 2026 166.09M
October 13, 2026 174.17M
October 12, 2026 174.09M
October 09, 2026 177.22M
October 08, 2026 176.61M
October 07, 2026 180.01M
October 06, 2026 185.17M
October 05, 2026 180.08M
October 02, 2026 181.35M
October 01, 2026 178.47M
September 30, 2026 178.83M
September 29, 2026 179.54M
September 28, 2026 175.86M
September 25, 2026 180.57M
September 24, 2026 179.09M
September 23, 2026 183.69M
September 22, 2026 189.61M
September 21, 2026 189.15M
Date Value
September 18, 2026 187.57M
September 17, 2026 189.00M
September 16, 2026 182.73M
September 15, 2026 183.43M
September 14, 2026 184.90M
September 11, 2026 191.56M
September 10, 2026 190.45M
September 09, 2026 193.70M
September 08, 2026 198.87M
September 04, 2026 191.42M
September 03, 2026 189.28M
September 02, 2026 187.69M
September 01, 2026 186.23M
August 31, 2026 187.22M
August 27, 2026 195.19M
August 26, 2026 193.46M
August 25, 2026 194.35M
August 24, 2026 191.83M
August 21, 2026 194.74M
August 20, 2026 194.92M
August 19, 2026 201.64M
August 18, 2026 199.87M
August 17, 2026 207.15M
August 14, 2026 209.01M
August 13, 2026 206.91M

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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