Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 162.63M
August 12, 2026 161.81M
August 11, 2026 161.59M
August 10, 2026 157.78M
August 07, 2026 157.64M
August 06, 2026 157.19M
August 05, 2026 157.34M
August 04, 2026 154.49M
August 03, 2026 154.38M
July 31, 2026 154.29M
July 30, 2026 154.25M
July 29, 2026 150.74M
July 28, 2026 150.99M
July 27, 2026 150.22M

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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