Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 28, 2026 155.02M
September 25, 2026 155.10M
September 24, 2026 155.13M
September 23, 2026 155.29M
September 22, 2026 154.88M
September 21, 2026 154.87M
September 18, 2026 154.85M
September 17, 2026 154.88M
September 16, 2026 154.84M
September 15, 2026 154.85M
September 14, 2026 154.87M
September 11, 2026 154.90M
September 10, 2026 154.90M
September 09, 2026 154.97M
September 08, 2026 155.02M
September 04, 2026 155.01M
September 03, 2026 155.02M
September 02, 2026 163.01M
September 01, 2026 163.02M
August 31, 2026 171.30M
August 28, 2026 170.80M
August 27, 2026 170.83M
August 26, 2026 170.82M
August 25, 2026 171.10M
August 24, 2026 171.08M
Date Value
August 21, 2026 171.07M
August 20, 2026 171.07M
August 19, 2026 155.47M
August 18, 2026 155.46M
August 17, 2026 155.47M
August 14, 2026 155.46M
August 13, 2026 155.46M
August 12, 2026 155.43M
August 11, 2026 155.43M
August 10, 2026 155.42M
August 07, 2026 155.41M
August 06, 2026 154.91M
August 05, 2026 153.89M
August 04, 2026 153.38M
July 31, 2026 132.98M
July 30, 2026 133.00M
July 29, 2026 133.02M
July 28, 2026 133.03M
July 27, 2026 132.64M
July 24, 2026 132.62M
July 23, 2026 132.60M
July 22, 2026 132.63M
July 21, 2026 132.63M
July 20, 2026 132.63M
July 17, 2026 132.62M

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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