Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 157.93M
October 05, 2026 158.62M
October 02, 2026 158.65M
October 01, 2026 158.36M
September 30, 2026 160.95M
September 29, 2026 160.36M
September 28, 2026 161.43M
September 25, 2026 161.99M
September 24, 2026 161.69M
September 23, 2026 162.96M
September 22, 2026 164.36M
September 21, 2026 164.47M
September 18, 2026 163.44M
September 17, 2026 165.55M
September 16, 2026 165.09M
September 15, 2026 164.02M
September 14, 2026 164.36M
September 11, 2026 165.77M
September 10, 2026 165.65M
September 09, 2026 166.96M
September 08, 2026 167.49M
September 04, 2026 167.40M
September 03, 2026 167.34M
September 02, 2026 165.11M
September 01, 2026 166.12M
Date Value
August 31, 2026 166.54M
August 28, 2026 166.68M
August 27, 2026 166.58M
August 26, 2026 167.12M
August 25, 2026 167.27M
August 24, 2026 170.92M
August 21, 2026 170.52M
August 20, 2026 169.56M
August 19, 2026 169.08M
August 18, 2026 169.29M
August 17, 2026 170.37M
August 14, 2026 170.91M
August 13, 2026 170.13M
August 12, 2026 169.68M
August 11, 2026 169.18M
August 10, 2026 169.51M
August 07, 2026 170.31M
August 06, 2026 170.07M
August 05, 2026 169.89M
August 04, 2026 168.74M
August 03, 2026 168.53M
July 31, 2026 167.57M
July 30, 2026 167.52M
July 29, 2026 165.07M
July 28, 2026 165.15M

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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