Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 14, 2026 181.99M
October 13, 2026 179.95M
October 09, 2026 179.79M
October 08, 2026 179.99M
October 07, 2026 177.59M
October 06, 2026 177.61M
October 05, 2026 177.11M
October 02, 2026 173.44M
October 01, 2026 173.71M
September 30, 2026 173.51M
September 29, 2026 173.60M
September 28, 2026 171.81M
September 25, 2026 170.88M
September 24, 2026 170.92M
September 23, 2026 171.91M
September 22, 2026 170.23M
September 21, 2026 170.26M
September 18, 2026 167.75M
September 17, 2026 166.50M
September 16, 2026 165.67M
September 15, 2026 165.46M
September 14, 2026 165.56M
September 11, 2026 165.68M
September 10, 2026 152.32M
September 09, 2026 153.29M
Date Value
September 08, 2026 153.54M
September 04, 2026 151.60M
September 03, 2026 151.60M
September 02, 2026 151.51M
September 01, 2026 151.49M
August 31, 2026 150.06M
August 28, 2026 150.22M
August 27, 2026 150.63M
August 26, 2026 150.67M
August 25, 2026 146.83M
August 24, 2026 146.10M
August 21, 2026 146.35M
August 20, 2026 146.62M
August 19, 2026 147.20M
August 18, 2026 146.39M
August 17, 2026 146.34M
August 14, 2026 146.73M
August 13, 2026 147.26M
August 12, 2026 144.77M
August 11, 2026 144.67M
August 10, 2026 144.61M
August 07, 2026 143.26M
August 06, 2026 143.04M
August 05, 2026 143.58M
August 04, 2026 143.49M

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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