Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 197.20M
October 23, 2026 168.05M
October 22, 2026 167.98M
October 21, 2026 167.30M
October 20, 2026 167.21M
October 19, 2026 162.12M
October 16, 2026 163.73M
October 15, 2026 161.90M
October 14, 2026 161.13M
October 13, 2026 160.94M
October 12, 2026 160.25M
October 09, 2026 155.81M
October 08, 2026 155.46M
October 07, 2026 154.60M
October 05, 2026 155.01M
October 02, 2026 154.90M
October 01, 2026 154.35M
September 30, 2026 155.46M
September 29, 2026 156.29M
September 28, 2026 157.24M
September 25, 2026 157.54M
September 24, 2026 158.15M
September 23, 2026 158.58M
September 22, 2026 159.61M
September 21, 2026 160.25M
Date Value
September 18, 2026 160.30M
September 17, 2026 161.51M
September 16, 2026 160.94M
September 15, 2026 162.05M
September 14, 2026 162.15M
September 11, 2026 162.49M
September 10, 2026 162.01M
September 09, 2026 162.44M
September 08, 2026 163.30M
September 04, 2026 163.89M
September 03, 2026 164.39M
September 02, 2026 163.60M
September 01, 2026 163.22M
August 31, 2026 162.75M
August 28, 2026 162.88M
August 27, 2026 162.57M
August 26, 2026 164.10M
August 25, 2026 164.06M
August 24, 2026 164.21M
August 21, 2026 163.85M
August 20, 2026 163.54M
August 19, 2026 163.87M
August 18, 2026 163.27M
August 17, 2026 162.84M
August 14, 2026 163.28M

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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