Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 178.59M
October 22, 2026 179.77M
October 21, 2026 177.46M
October 20, 2026 177.45M
October 19, 2026 175.21M
October 16, 2026 173.84M
October 15, 2026 175.87M
October 14, 2026 170.97M
October 13, 2026 171.04M
October 12, 2026 170.82M
October 09, 2026 171.69M
October 08, 2026 171.25M
October 07, 2026 168.55M
October 05, 2026 169.29M
October 02, 2026 203.00M
October 01, 2026 202.33M
September 30, 2026 168.69M
September 29, 2026 171.24M
September 28, 2026 171.81M
September 25, 2026 172.49M
September 24, 2026 171.77M
September 23, 2026 172.93M
September 22, 2026 175.15M
September 21, 2026 175.21M
September 18, 2026 174.96M
Date Value
September 17, 2026 175.99M
September 16, 2026 175.57M
September 15, 2026 176.68M
September 14, 2026 177.43M
September 11, 2026 177.61M
September 10, 2026 176.30M
September 09, 2026 177.73M
September 08, 2026 179.13M
September 04, 2026 181.43M
September 03, 2026 182.07M
September 02, 2026 180.65M
September 01, 2026 180.02M
August 31, 2026 181.27M
August 28, 2026 182.56M
August 27, 2026 184.46M
August 26, 2026 185.40M
August 25, 2026 184.75M
August 24, 2026 185.45M
August 21, 2026 185.27M
August 20, 2026 184.18M
August 19, 2026 184.96M
August 18, 2026 189.44M
August 17, 2026 190.22M
August 14, 2026 191.78M
August 13, 2026 191.29M

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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