Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 161.95M
October 26, 2026 162.18M
October 23, 2026 160.78M
October 22, 2026 164.74M
October 21, 2026 164.77M
October 20, 2026 163.64M
October 19, 2026 163.34M
October 16, 2026 160.56M
October 15, 2026 163.09M
October 14, 2026 162.72M
October 13, 2026 165.24M
October 12, 2026 164.87M
October 09, 2026 165.03M
October 08, 2026 163.45M
October 07, 2026 164.28M
October 05, 2026 162.24M
October 02, 2026 159.45M
October 01, 2026 154.82M
September 30, 2026 143.64M
September 29, 2026 140.68M
September 28, 2026 143.85M
September 25, 2026 144.99M
September 24, 2026 144.98M
September 23, 2026 144.67M
September 22, 2026 145.14M
Date Value
September 21, 2026 145.32M
September 18, 2026 142.38M
September 17, 2026 142.99M
September 16, 2026 141.46M
September 15, 2026 141.86M
September 14, 2026 141.95M
September 11, 2026 141.93M
September 10, 2026 140.55M
September 09, 2026 142.04M
September 08, 2026 142.32M
September 04, 2026 143.08M
September 03, 2026 143.46M
September 02, 2026 141.52M
September 01, 2026 141.47M
August 31, 2026 143.19M
August 28, 2026 143.55M
August 27, 2026 144.23M
August 26, 2026 142.59M
August 25, 2026 142.48M
August 24, 2026 141.85M
August 21, 2026 142.40M
August 20, 2026 141.64M
August 19, 2026 142.68M
August 18, 2026 142.50M
August 17, 2026 143.48M

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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