Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 161.09M
October 15, 2026 158.66M
October 14, 2026 157.96M
October 13, 2026 158.69M
October 12, 2026 157.57M
October 09, 2026 157.63M
October 08, 2026 156.03M
October 07, 2026 156.43M
October 06, 2026 159.27M
October 05, 2026 158.27M
October 02, 2026 158.96M
October 01, 2026 161.93M
September 30, 2026 165.33M
September 29, 2026 164.40M
September 28, 2026 165.09M
September 25, 2026 165.27M
September 24, 2026 165.48M
September 23, 2026 167.10M
September 22, 2026 169.11M
September 21, 2026 169.10M
September 18, 2026 167.54M
September 17, 2026 169.10M
September 16, 2026 168.59M
September 15, 2026 167.11M
September 14, 2026 166.74M
Date Value
September 11, 2026 168.88M
September 10, 2026 168.13M
September 09, 2026 170.01M
September 08, 2026 170.71M
September 04, 2026 171.96M
September 03, 2026 171.09M
September 02, 2026 169.22M
September 01, 2026 170.50M
August 31, 2026 168.01M
August 28, 2026 168.41M
August 27, 2026 167.97M
August 26, 2026 167.79M
August 25, 2026 168.10M
August 24, 2026 166.97M
August 21, 2026 167.13M
August 20, 2026 165.59M
August 19, 2026 166.43M
August 18, 2026 165.43M
August 17, 2026 166.48M
August 14, 2026 166.99M
August 13, 2026 169.45M
August 12, 2026 168.64M
August 11, 2026 168.79M
August 10, 2026 168.43M
August 07, 2026 168.97M

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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