Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 159.77M
October 26, 2026 159.32M
October 23, 2026 158.60M
October 22, 2026 158.68M
October 21, 2026 160.00M
October 20, 2026 159.14M
October 19, 2026 159.35M
October 16, 2026 160.12M
October 15, 2026 183.73M
October 14, 2026 183.33M
October 13, 2026 159.07M
October 12, 2026 157.94M
October 09, 2026 157.69M
October 08, 2026 156.88M
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
Date Value
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
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

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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